OP Bancorp (OPBK) — 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. See OP Bancorp (OPBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OP Bancorp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for OP Bancorp across 8 annual periods. For the full cash flow conversion analysis, see OP Bancorp (OPBK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for OP Bancorp (2014–2024)
Year-by-year capital reinvestment analysis for OP Bancorp. See OPBK free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |