Opko Health Inc (OPK) — Cash Flow Reinvestment Rate
Opko Health Inc (OPK) has a Cash Flow Reinvestment Rate of 0.23x as of September 2023, reinvesting $7.78 Million (capex $4.20 Million plus investments $-3.57 Million) from operating cash flow of $33.11 Million. Explore Opko Health Inc (OPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Opko Health Inc Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Opko Health Inc across 4 annual periods. Also explore Opko Health Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Opko Health Inc (2015–2021)
Year-by-year capital reinvestment analysis for Opko Health Inc. For live market cap and broader valuation context, see Opko Health Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $38.23 Million | $38.34 Million | $32.16 Million | ▼ -19.3% |
| 2020 | 1.24x | $48.79 Million | $39.48 Million | $33.68 Million | ▲ +4.3% |
| 2016 | 1.19x | $37.98 Million | $32.05 Million | $23.55 Million | ▲ +861.4% |
| 2015 | 0.12x | $20.22 Million | $164.02 Million | $15.85 Million | — |