Orthopediatrics Corp (KIDS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Orthopediatrics Corp (KIDS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $609.00K (capex $599.00K plus investments $-10.00K) from operating cash flow of $10.35 Million. Check KIDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$609.00K
Capex + Investments
Operating Cash Flow
$10.35 Million
USD
Capital Expenditures
$599.00K
USD
Annual Cash Flow Reinvestment Rate for Orthopediatrics Corp (None–None)
Year-by-year capital reinvestment analysis for Orthopediatrics Corp. For live market cap and broader valuation context, see Orthopediatrics Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow