OP Bancorp (OPBK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.05x

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 OPBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

$25.24 Million
Capex + Investments

Operating Cash Flow

$23.95 Million
USD

Capital Expenditures

$554.00K
USD

OP Bancorp Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for OP Bancorp across 8 annual periods. Also explore how large is OP Bancorp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OP Bancorp (2014–2024)

Year-by-year capital reinvestment analysis for OP Bancorp. For live market cap and broader valuation context, see OP Bancorp market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow