Oppenheimer Holdings Inc (OPY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Oppenheimer Holdings Inc (OPY) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($63.42 Million) in capital expenditures ($1.21 Million). Check OPY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$63.42 Million
USD

Capital Expenditures

$1.21 Million
USD

Data as of

Sep 2025
Most recent filing

Oppenheimer Holdings Inc Capital Reinvestment Ratio (1996–2022)

This chart tracks Oppenheimer Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Oppenheimer Holdings Inc (OPY) cash flow conversion.

Annual Capital Reinvestment Ratio for Oppenheimer Holdings Inc (1996–2022)

Year-by-year Capital Reinvestment Ratio for Oppenheimer Holdings Inc from 1996 to 2022. See OPY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.25x $64.49 Million $16.31 Million ▲ +596.8%
2021 0.04x $227.79 Million $8.27 Million ▼ -71.3%
2019 0.13x $79.14 Million $10.02 Million ▲ +135.3%
2018 0.05x $168.57 Million $9.07 Million ▼ -4.2%
2014 0.06x $78.31 Million $4.40 Million ▼ -11.8%
2011 0.06x $81.54 Million $5.19 Million ▼ -55.1%
2009 0.14x $54.72 Million $7.76 Million ▼ -44.4%
2008 0.26x $59.76 Million $15.24 Million ▲ +151.0%
2007 0.10x $113.67 Million $11.55 Million ▲ +59.8%
2006 0.06x $114.30 Million $7.27 Million ▲ +17.6%
2004 0.05x $121.99 Million $6.60 Million ▲ +19.8%
2001 0.05x $22.34 Million $1.01 Million ▲ +32.9%
2000 0.03x $53.57 Million $1.82 Million ▼ -93.8%
1997 0.54x $72.49 Million $39.49 Million ▲ +1644.3%
1996 0.03x $31.86 Million $995.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow