Orthopediatrics Corp Cash Flow Reinvestment Rate
Latest as of June 2026:
12.89x
Orthopediatrics Corp cash flow reinvestment rate. Orthopediatrics Corp (KIDS) has a Cash Flow Reinvestment Rate of 12.89x as of June 2026, reinvesting $11.96 Million (capex $4.04 Million plus investments $7.92 Million) from operating cash flow of $928.00K. Explore Orthopediatrics Corp (KIDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
12.89x
(Capex + Investments) / Operating CF
Total Reinvested
$11.96 Million
Capex + Investments
Operating Cash Flow
$928.00K
USD
Capital Expenditures
$4.04 Million
USD
Orthopediatrics Corp Cash Flow Reinvestment Rate by Year (None–None)
Orthopediatrics Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Orthopediatrics Corp. For the full cash flow conversion analysis, see Orthopediatrics Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow