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. Explore OPCH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Option Care Health Inc asset portfolio for the complete picture of this company's asset base.
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 OPCH market cap overview.
| 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 | — |