OptiNose Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

OptiNose capital reinvestment ratio. OptiNose (OPTN) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow ($6.91 Million) in capital expenditures ($73.00K). Check OPTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$6.91 Million
USD

Capital Expenditures

$73.00K
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of OptiNose (2016–2016)

Capital reinvestment ratio of OptiNose from 2016 to 2016. This chart tracks OptiNose's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of OptiNose to track the company's year-over-year net asset growth rate.

OptiNose Capital Reinvestment Ratio by Year (2016–2016)

OptiNose capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see OptiNose cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.01x $21.72 Million $215.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow