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. Check Option Care Health Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Option Care Health Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Option Care Health Inc (1999–2024)
Year-by-year capital reinvestment analysis for Option Care Health Inc. For live market cap and broader valuation context, see Option Care Health Inc market cap and net worth.
| 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 | — |