OraSure Technologies Inc Capital Reinvestment Ratio
OraSure Technologies Inc capital reinvestment ratio. OraSure Technologies Inc (OSUR) has a Capital Reinvestment Ratio of 4.18x as of December 2024, meaning it reinvests 4% of its operating cash flow ($109.00K) in capital expenditures ($456.00K). See OraSure Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OraSure Technologies Inc (2003–2024)
Capital reinvestment ratio of OraSure Technologies Inc from 2003 to 2024. This chart tracks OraSure Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. See OraSure Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
OraSure Technologies Inc Capital Reinvestment Ratio by Year (2003–2024)
OraSure Technologies Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see OSUR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $27.37 Million | $3.80 Million | ▲ +90.6% |
| 2023 | 0.07x | $141.58 Million | $10.30 Million | ▼ -98.5% |
| 2020 | 4.98x | $5.81 Million | $28.92 Million | ▲ +424.3% |
| 2019 | 0.95x | $9.80 Million | $9.31 Million | ▲ +485.4% |
| 2018 | 0.16x | $39.09 Million | $6.34 Million | ▲ +5.4% |
| 2017 | 0.15x | $28.16 Million | $4.34 Million | ▼ -19.4% |
| 2016 | 0.19x | $22.77 Million | $4.35 Million | ▼ -19.5% |
| 2015 | 0.24x | $15.77 Million | $3.74 Million | ▼ -40.6% |
| 2014 | 0.40x | $7.53 Million | $3.00 Million | ▲ +34.4% |
| 2013 | 0.30x | $8.29 Million | $2.46 Million | ▼ -20.9% |
| 2012 | 0.38x | $5.37 Million | $2.02 Million | ▼ -77.9% |
| 2010 | 1.70x | $3.89 Million | $6.61 Million | ▲ +102.9% |
| 2007 | 0.84x | $11.58 Million | $9.70 Million | ▲ +10.1% |
| 2006 | 0.76x | $16.89 Million | $12.84 Million | ▲ +285.9% |
| 2005 | 0.20x | $10.39 Million | $2.05 Million | ▼ -55.2% |
| 2004 | 0.44x | $3.44 Million | $1.51 Million | ▲ +19.6% |
| 2003 | 0.37x | $2.70 Million | $993.72K | — |