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. Check Orthofix Medical Inc (OFIX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orthofix Medical Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Orthofix Medical Inc 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 | — |