Opko Health Inc Cash Flow Reinvestment Rate
Opko Health Inc 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Opko Health Inc (2015–2021)
Cash flow reinvestment rate of Opko Health Inc from 2015 to 2021. Historical reinvestment intensity for Opko Health Inc across 4 annual periods. Explore Opko Health Inc (OPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Opko Health Inc Cash Flow Reinvestment Rate by Year (2015–2021)
Opko Health Inc cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Opko Health Inc. For the full cash flow conversion analysis, see OPK cash flow metrics.
| 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 | — |