Oportun Financial Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Oportun Financial Corp capital reinvestment ratio. Oportun Financial Corp (OPRT) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($109.30 Million) in capital expenditures ($6.51 Million). Check Oportun Financial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$109.30 Million
USD

Capital Expenditures

$6.51 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Oportun Financial Corp (2015–2025)

Capital reinvestment ratio of Oportun Financial Corp from 2015 to 2025. This chart tracks Oportun Financial Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore OPRT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Oportun Financial Corp Capital Reinvestment Ratio by Year (2015–2025)

Oportun Financial Corp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Oportun Financial Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $413.40 Million $24.33 Million ▲ +20.7%
2024 0.05x $393.52 Million $19.19 Million ▼ -38.7%
2023 0.08x $392.76 Million $31.26 Million ▼ -59.6%
2022 0.20x $247.88 Million $48.89 Million ▲ +21.8%
2021 0.16x $163.45 Million $26.48 Million ▲ +13.7%
2020 0.14x $152.87 Million $21.77 Million ▲ +18.6%
2019 0.12x $218.37 Million $26.22 Million ▼ -7.4%
2018 0.13x $138.37 Million $17.94 Million ▲ +50.1%
2017 0.09x $139.12 Million $12.02 Million ▼ -30.7%
2016 0.12x $113.90 Million $14.20 Million ▼ -25.8%
2015 0.17x $67.66 Million $11.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow