Option Care Health Inc (OPCH) — Cash Flow Reinvestment Rate
Option Care Health Inc (OPCH) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting $30.19 Million (capex $18.47 Million plus investments $-11.72 Million) from operating cash flow of $139.44 Million. See Option Care Health Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Option Care Health Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Option Care Health Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Option Care Health Inc generate cash.
Annual Cash Flow Reinvestment Rate for Option Care Health Inc (1999–2024)
Year-by-year capital reinvestment analysis for Option Care Health Inc. See how financially flexible is Option Care Health Inc 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 | 0.22x | $72.08 Million | $323.39 Million | $35.61 Million | ▼ -4.0% |
| 2023 | 0.23x | $86.22 Million | $371.30 Million | $41.87 Million | ▼ -56.7% |
| 2022 | 0.54x | $143.41 Million | $267.55 Million | $35.36 Million | ▼ -18.5% |
| 2021 | 0.66x | $137.17 Million | $208.57 Million | $25.63 Million | ▲ +57.5% |
| 2020 | 0.42x | $53.21 Million | $127.39 Million | $26.88 Million | ▼ -97.8% |
| 2019 | 19.16x | $756.12 Million | $39.47 Million | $28.29 Million | ▲ +4588.2% |
| 2012 | 0.41x | $10.99 Million | $26.88 Million | $10.99 Million | ▲ +16.7% |
| 2011 | 0.35x | $9.44 Million | $26.97 Million | $9.44 Million | ▲ +38.8% |
| 2009 | 0.25x | $5.74 Million | $22.75 Million | $5.74 Million | ▲ +10.4% |
| 2007 | 0.23x | $5.53 Million | $24.19 Million | $5.53 Million | ▼ -28.9% |
| 2004 | 0.32x | $1.06 Million | $3.29 Million | $1.06 Million | ▲ +379.4% |
| 2003 | 0.07x | $961.00K | $14.34 Million | $961.00K | ▼ -33.7% |
| 2002 | 0.10x | $2.10 Million | $20.80 Million | $2.10 Million | ▼ -58.1% |
| 2001 | 0.24x | $2.63 Million | $10.93 Million | $2.63 Million | ▼ -58.8% |
| 2000 | 0.59x | $6.63 Million | $11.33 Million | $6.63 Million | ▲ +246.3% |
| 1999 | 0.17x | $2.18 Million | $12.90 Million | $2.18 Million | — |