OptimumBank Holdings, Inc. (OPHC) — Cash Flow Reinvestment Rate
OptimumBank Holdings, Inc. (OPHC) has a Cash Flow Reinvestment Rate of 15.25x as of September 2025, reinvesting $29.20 Million (capex $6.00K plus investments $-29.19 Million) from operating cash flow of $1.92 Million. Check cash flow quality index of OptimumBank Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OptimumBank Holdings, Inc. Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for OptimumBank Holdings, Inc. across 17 annual periods. Explore OptimumBank Holdings, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OptimumBank Holdings, Inc. (2003–2024)
Year-by-year capital reinvestment analysis for OptimumBank Holdings, Inc.. For live market cap and broader valuation context, see how much is OptimumBank Holdings, Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.10x | $126.46 Million | $15.61 Million | $988.00K | ▼ -60.9% |
| 2023 | 20.71x | $142.52 Million | $6.88 Million | $668.00K | ▼ -6.8% |
| 2022 | 22.21x | $230.12 Million | $10.36 Million | $322.00K | ▲ +473.7% |
| 2021 | 3.87x | $14.57 Million | $3.76 Million | $381.00K | ▼ -94.8% |
| 2018 | 75.04x | $1.80 Million | $24.00K | $234.00K | ▲ +382.5% |
| 2017 | 15.55x | $8.87 Million | $570.00K | $94.00K | ▼ -17.3% |
| 2016 | 18.81x | $10.37 Million | $551.00K | $101.00K | ▼ -25.7% |
| 2015 | 25.32x | $15.87 Million | $627.00K | $24.00K | ▲ +2371.1% |
| 2014 | 1.02x | $1.33 Million | $1.30 Million | $133.00K | ▲ +13132.6% |
| 2010 | 0.01x | $13.00K | $1.68 Million | $13.00K | ▼ -71.8% |
| 2009 | 0.03x | $33.00K | $1.20 Million | $33.00K | ▲ +87.0% |
| 2008 | 0.01x | $46.00K | $3.13 Million | $46.00K | — |
| 2007 | 0.00x | $0.00 | $2.17 Million | $0.00 | ▼ -100.0% |
| 2006 | 0.04x | $153.00K | $3.76 Million | $153.00K | ▼ -44.9% |
| 2005 | 0.07x | $218.00K | $2.95 Million | $218.00K | ▼ -87.8% |
| 2004 | 0.61x | $2.39 Million | $3.95 Million | $2.39 Million | ▲ +13.9% |
| 2003 | 0.53x | $1.46 Million | $2.74 Million | $1.46 Million | — |