OptiNose (OPTN) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

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). See how leveraged is OptiNose's balance sheet to measure how much of total assets are equity-financed.

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

OptiNose Capital Reinvestment Ratio (2016–2016)

This chart tracks OptiNose's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does OptiNose reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OptiNose (2016–2016)

Year-by-year Capital Reinvestment Ratio for OptiNose from 2016 to 2016. For live market cap and broader valuation context, see OPTN market cap overview.

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