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). Check OPTN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of OptiNose.
Annual Capital Reinvestment Ratio for OptiNose (2016–2016)
Year-by-year Capital Reinvestment Ratio for OptiNose from 2016 to 2016. See cash generation quality of OptiNose to measure how efficiently the company converts operating cash flow to free cash.
| 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