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). Check tangible equity quality of OraSure Technologies Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OraSure Technologies Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for OraSure Technologies Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for OraSure Technologies Inc from 2003 to 2024. See OSUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |