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. See Opko Health Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Opko Health Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Opko Health Inc (2015–2021)
Year-by-year capital reinvestment analysis for Opko Health Inc. See Opko Health Inc (OPK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |