Option Care Health Inc Cash Flow Reinvestment Rate
Option Care Health Inc 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 OPCH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Option Care Health Inc (1999–2024)
Cash flow reinvestment rate of Option Care Health Inc from 1999 to 2024. Historical reinvestment intensity for Option Care Health Inc across 16 annual periods. Explore Option Care Health Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Option Care Health Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Option Care Health Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Option Care Health Inc. For the full cash flow conversion analysis, see OPCH cash generation efficiency.
| 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 | — |