Optex Systems Holdings, Inc. Common Stock (OPXS) — Capital Reinvestment Ratio
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.32 Million) in capital expenditures ($207.00K). Check Optex Systems Holdings, Inc. Common Stoc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Optex Systems Holdings, Inc. Common Stoc cash flow conversion.
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. See Optex Systems Holdings, Inc. Common Stoc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |