OptimumBank Holdings, Inc. (OPHC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

OptimumBank Holdings, Inc. (OPHC) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.63 Million) in capital expenditures ($283.00K). See OptimumBank Holdings, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$6.63 Million
USD

Capital Expenditures

$283.00K
USD

Data as of

Dec 2025
Most recent filing

OptimumBank Holdings, Inc. Capital Reinvestment Ratio (2003–2025)

This chart tracks OptimumBank Holdings, Inc.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for OptimumBank Holdings, Inc. (2003–2025)

Year-by-year Capital Reinvestment Ratio for OptimumBank Holdings, Inc. from 2003 to 2025. For live market cap and broader valuation context, see OptimumBank Holdings, Inc. (OPHC) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $17.84 Million $896.00K ▼ -20.7%
2024 0.06x $15.61 Million $988.00K ▼ -34.8%
2023 0.10x $6.88 Million $668.00K ▲ +212.3%
2022 0.03x $10.36 Million $322.00K ▼ -69.3%
2021 0.10x $3.76 Million $381.00K ▼ -99.0%
2018 9.75x $24.00K $234.00K ▲ +5812.2%
2017 0.16x $570.00K $94.00K ▼ -10.0%
2016 0.18x $551.00K $101.00K ▲ +378.9%
2015 0.04x $627.00K $24.00K ▼ -62.5%
2014 0.10x $1.30 Million $133.00K ▲ +1218.3%
2010 0.01x $1.68 Million $13.00K ▼ -71.8%
2009 0.03x $1.20 Million $33.00K ▲ +87.0%
2008 0.01x $3.13 Million $46.00K ▼ -63.9%
2006 0.04x $3.76 Million $153.00K ▼ -44.9%
2005 0.07x $2.95 Million $218.00K ▼ -87.8%
2004 0.61x $3.95 Million $2.39 Million ▲ +13.9%
2003 0.53x $2.74 Million $1.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow