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. Explore capital reinvestment ratio of Orthofix Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Orthofix Medical Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orthofix Medical Inc (1992–2025)
Year-by-year capital reinvestment analysis for Orthofix Medical Inc. For live market cap and broader valuation context, see OFIX stock market capitalisation.
| 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 | — |