Olaplex Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Olaplex Holdings Inc cash flow reinvestment rate. Olaplex Holdings Inc (OLPX) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $146.00K (capex $146.00K ) from operating cash flow of $7.50 Million. See OLPX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$146.00K
Capex + Investments

Operating Cash Flow

$7.50 Million
USD

Capital Expenditures

$146.00K
USD

Cash Flow Reinvestment Rate of Olaplex Holdings Inc (2019–2025)

Cash flow reinvestment rate of Olaplex Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Olaplex Holdings Inc across 7 annual periods. Explore how well can Olaplex Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Olaplex Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)

Olaplex Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Olaplex Holdings Inc. For the full cash flow conversion analysis, see OLPX cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $331.00K $58.66 Million $331.00K ▼ -91.7%
2024 0.07x $9.78 Million $143.07 Million $4.89 Million ▲ +62.1%
2023 0.04x $7.49 Million $177.53 Million $3.61 Million ▲ +223.1%
2022 0.01x $3.33 Million $255.32 Million $650.00K ▼ -58.3%
2021 0.03x $6.26 Million $200.03 Million $1.76 Million ▼ -99.7%
2020 10.71x $1.38 Billion $128.97 Million $27.00K ▲ +16342.1%
2019 0.07x $3.42 Million $52.57 Million $7.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow