Optex Systems Holdings, Inc. Common Stock (OPXS) — Capital Reinvestment Ratio
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.56 Million) in capital expenditures ($41.00K). See how much free cash does Optex Systems Holdings, Inc. Common Stoc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optex Systems Holdings, Inc. Common Stock Capital Reinvestment Ratio (2011–2025)
This chart tracks Optex Systems Holdings, Inc. Common Stock's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Optex Systems Holdings, Inc. Common Stock (2011–2025)
Year-by-year Capital Reinvestment Ratio for Optex Systems Holdings, Inc. Common Stock from 2011 to 2025. For live market cap and broader valuation context, see Optex Systems Holdings, Inc. Common Stoc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $6.93 Million | $504.00K | ▼ -92.5% |
| 2024 | 0.97x | $1.78 Million | $1.73 Million | ▲ +672.2% |
| 2022 | 0.13x | $2.04 Million | $257.00K | ▼ -77.9% |
| 2021 | 0.57x | $481.00K | $274.00K | ▲ +1365.7% |
| 2020 | 0.04x | $3.91 Million | $152.00K | ▼ -95.7% |
| 2019 | 0.89x | $160.00K | $143.00K | ▲ +456.1% |
| 2018 | 0.16x | $1.04 Million | $167.00K | ▼ -98.3% |
| 2017 | 9.31x | $16.00K | $149.00K | ▲ +4583.6% |
| 2016 | 0.20x | $171.00K | $34.00K | ▲ +730.6% |
| 2014 | 0.02x | $1.67 Million | $40.00K | ▼ -78.9% |
| 2012 | 0.11x | $848.00K | $96.00K | ▲ +306.8% |
| 2011 | 0.03x | $1.11 Million | $31.00K | — |