Orthopediatrics Corp (KIDS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
12.89x
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. See free cash flow generation of Orthopediatrics Corp to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Orthopediatrics Corp (None–None)
Year-by-year capital reinvestment analysis for Orthopediatrics Corp. See Orthopediatrics Corp (KIDS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow