OraSure Technologies Inc (OSUR) — Capital Reinvestment Ratio
Latest as of December 2024:
4.18x
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 OSUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.18x
Capex / Operating Cash Flow
Operating Cash Flow
$109.00K
USD
Capital Expenditures
$456.00K
USD
Data as of
Dec 2024
Most recent filing
OraSure Technologies Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks OraSure Technologies Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for OraSure Technologies Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for OraSure Technologies Inc from 2003 to 2024. For live market cap and broader valuation context, see how much is OraSure Technologies Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow