OP Bancorp Cash Flow Reinvestment Rate
OP Bancorp cash flow reinvestment rate. OP Bancorp (OPBK) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting $25.24 Million (capex $554.00K plus investments $-24.68 Million) from operating cash flow of $23.95 Million. Explore OP Bancorp 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 OP Bancorp (2014–2024)
Cash flow reinvestment rate of OP Bancorp from 2014 to 2024. Historical reinvestment intensity for OP Bancorp across 8 annual periods. Explore OPBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OP Bancorp Cash Flow Reinvestment Rate by Year (2014–2024)
OP Bancorp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for OP Bancorp. For the full cash flow conversion analysis, see OP Bancorp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.03x | $188.98 Million | $31.34 Million | $1.56 Million | ▲ +154.6% |
| 2023 | 2.37x | $160.69 Million | $67.84 Million | $2.18 Million | ▼ -12.1% |
| 2022 | 2.69x | $225.57 Million | $83.73 Million | $1.41 Million | ▼ -58.9% |
| 2019 | 6.56x | $119.15 Million | $18.16 Million | $1.74 Million | ▲ +37.2% |
| 2018 | 4.78x | $146.28 Million | $30.61 Million | $1.20 Million | ▼ -68.5% |
| 2016 | 15.15x | $160.33 Million | $10.58 Million | $259.00K | ▲ +479.0% |
| 2015 | 2.62x | $23.42 Million | $8.95 Million | $1.88 Million | ▲ +416.8% |
| 2014 | 0.51x | $12.59 Million | $24.87 Million | $2.54 Million | — |