Orthofix Medical Inc Cash Flow Reinvestment Rate
Orthofix Medical Inc cash flow reinvestment rate. Orthofix Medical Inc (OFIX) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $10.87 Million (capex $10.87 Million ) from operating cash flow of $28.48 Million. Explore Orthofix Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orthofix Medical Inc (1992–2025)
Cash flow reinvestment rate of Orthofix Medical Inc from 1992 to 2025. Historical reinvestment intensity for Orthofix Medical Inc across 32 annual periods. Explore Orthofix Medical Inc (OFIX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Orthofix Medical Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Orthofix Medical Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Orthofix Medical Inc. For the full cash flow conversion analysis, see OFIX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | $34.63 Million | $33.35 Million | $34.63 Million | ▼ -57.1% |
| 2024 | 2.42x | $62.46 Million | $25.79 Million | $34.88 Million | ▲ +105.6% |
| 2021 | 1.18x | $21.76 Million | $18.48 Million | $19.59 Million | ▲ +222.9% |
| 2020 | 0.36x | $27.09 Million | $74.27 Million | $17.09 Million | ▼ -73.1% |
| 2019 | 1.36x | $43.45 Million | $32.03 Million | $20.52 Million | ▼ -11.2% |
| 2018 | 1.53x | $76.25 Million | $49.92 Million | $15.26 Million | ▲ +143.8% |
| 2017 | 0.63x | $33.42 Million | $53.34 Million | $16.95 Million | ▼ -30.5% |
| 2016 | 0.90x | $40.28 Million | $44.71 Million | $18.33 Million | ▼ -9.7% |
| 2015 | 1.00x | $43.15 Million | $43.22 Million | $27.90 Million | ▲ +155.0% |
| 2014 | 0.39x | $19.95 Million | $50.96 Million | $18.52 Million | ▼ -16.5% |
| 2013 | 0.47x | $31.62 Million | $67.44 Million | $30.24 Million | ▼ -81.7% |
| 2012 | 2.57x | $28.77 Million | $11.21 Million | $28.77 Million | ▲ +545.8% |
| 2011 | 0.40x | $25.76 Million | $64.78 Million | $25.76 Million | ▼ -35.9% |
| 2010 | 0.62x | $26.36 Million | $42.47 Million | $26.36 Million | ▲ +41.0% |
| 2009 | 0.44x | $22.00 Million | $49.97 Million | $22.00 Million | ▼ -41.6% |
| 2008 | 0.75x | $20.19 Million | $26.77 Million | $20.19 Million | ▼ -40.5% |
| 2007 | 1.27x | $27.23 Million | $21.50 Million | $27.23 Million | ▼ -17.9% |
| 2006 | 1.54x | $12.61 Million | $8.17 Million | $12.61 Million | ▲ +1244.4% |
| 2005 | 0.11x | $12.25 Million | $106.67 Million | $12.25 Million | ▼ -74.2% |
| 2004 | 0.45x | $12.24 Million | $27.48 Million | $12.24 Million | ▲ +170.3% |
| 2003 | 0.16x | $5.24 Million | $31.79 Million | $5.24 Million | ▼ -32.3% |
| 2002 | 0.24x | $7.13 Million | $29.30 Million | $7.13 Million | ▼ -32.2% |
| 2001 | 0.36x | $6.77 Million | $18.87 Million | $6.77 Million | ▲ +261.9% |
| 2000 | 0.10x | $5.58 Million | $56.31 Million | $5.58 Million | ▼ -84.6% |
| 1999 | 0.64x | $5.45 Million | $8.45 Million | $5.45 Million | ▲ +13.7% |
| 1998 | 0.57x | $3.40 Million | $6.00 Million | $3.40 Million | ▼ -23.3% |
| 1997 | 0.74x | $3.40 Million | $4.60 Million | $3.40 Million | ▼ -49.2% |
| 1996 | 1.45x | $3.20 Million | $2.20 Million | $3.20 Million | ▲ +135.7% |
| 1995 | 0.62x | $2.90 Million | $4.70 Million | $2.90 Million | ▲ +117.2% |
| 1994 | 0.28x | $2.50 Million | $8.80 Million | $2.50 Million | ▲ +297.7% |
| 1993 | 0.07x | $700.00K | $9.80 Million | $700.00K | ▼ -61.9% |
| 1992 | 0.19x | $600.00K | $3.20 Million | $600.00K | — |