Optex Systems Holdings, Inc. Common Stock Capital Reinvestment Ratio
Optex Systems Holdings, Inc. Common Stock 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 total reinvestment intensity of Optex Systems Holdings, Inc. Common Stoc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Optex Systems Holdings, Inc. Common Stock (2011–2025)
Capital reinvestment ratio of Optex Systems Holdings, Inc. Common Stock from 2011 to 2025. This chart tracks Optex Systems Holdings, Inc. Common Stock's Capital Reinvestment Ratio across 12 annual periods. Also explore OPXS net asset momentum to track the company's year-over-year net asset growth rate.
Optex Systems Holdings, Inc. Common Stock Capital Reinvestment Ratio by Year (2011–2025)
Optex Systems Holdings, Inc. Common Stock capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see OPXS cash flow conversion.
| 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 | — |