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. Check Opko Health Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Opko Health Inc to see how much of total assets are deployed in long-term investments.
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 market cap of Opko Health Inc.
| 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 | — |