Oportun Financial Corp Cash Flow Reinvestment Rate
Oportun Financial Corp cash flow reinvestment rate. Oportun Financial Corp (OPRT) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $6.51 Million (capex $6.51 Million ) from operating cash flow of $109.30 Million. Explore cash flow to debt ratio of Oportun Financial Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oportun Financial Corp (2015–2025)
Cash flow reinvestment rate of Oportun Financial Corp from 2015 to 2025. Historical reinvestment intensity for Oportun Financial Corp across 11 annual periods. Explore reinvestment intensity of Oportun Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Oportun Financial Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Oportun Financial Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Oportun Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Oportun Financial Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $24.33 Million | $413.40 Million | $24.33 Million | ▼ -89.1% |
| 2024 | 0.54x | $212.88 Million | $393.52 Million | $19.19 Million | ▼ -55.4% |
| 2023 | 1.21x | $476.30 Million | $392.76 Million | $31.26 Million | ▼ -74.2% |
| 2022 | 4.70x | $1.17 Billion | $247.88 Million | $48.89 Million | ▼ -15.7% |
| 2021 | 5.58x | $911.28 Million | $163.45 Million | $26.48 Million | ▲ +1216.3% |
| 2020 | 0.42x | $64.75 Million | $152.87 Million | $21.77 Million | ▼ -82.3% |
| 2019 | 2.40x | $523.90 Million | $218.37 Million | $26.22 Million | ▼ -32.2% |
| 2018 | 3.54x | $489.37 Million | $138.37 Million | $17.94 Million | ▲ +38.4% |
| 2017 | 2.55x | $355.41 Million | $139.12 Million | $12.02 Million | ▼ -10.2% |
| 2016 | 2.84x | $323.96 Million | $113.90 Million | $14.20 Million | ▲ +1592.1% |
| 2015 | 0.17x | $11.37 Million | $67.66 Million | $11.37 Million | — |