Orthofix Medical Inc (OFIX) — 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. See Orthofix Medical Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orthofix Medical Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Orthofix Medical Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orthofix Medical Inc.
Annual Cash Flow Reinvestment Rate for Orthofix Medical Inc (1992–2025)
Year-by-year capital reinvestment analysis for Orthofix Medical Inc. See Orthofix Medical Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |