OraSure Technologies Inc (OSUR) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OraSure Technologies Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks OraSure Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. Check OraSure Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OSUR market cap.
| 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 | — |