OPTIMIZERx Corp (OPRX) — Cash Flow Reinvestment Rate
OPTIMIZERx Corp (OPRX) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $20.00K (capex $10.00K plus investments $-10.00K) from operating cash flow of $3.20 Million. See OPTIMIZERx Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPTIMIZERx Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for OPTIMIZERx Corp across 6 annual periods. For the full cash flow conversion analysis, see OPTIMIZERx Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for OPTIMIZERx Corp (2013–2024)
Year-by-year capital reinvestment analysis for OPTIMIZERx Corp. See OPTIMIZERx Corp (OPRX) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.11x | $562.00K | $4.89 Million | $112.00K | ▼ -97.8% |
| 2022 | 5.27x | $56.18 Million | $10.65 Million | $244.56K | ▲ +293.9% |
| 2021 | 1.34x | $972.00K | $726.04K | $486.00K | ▼ -81.6% |
| 2018 | 7.29x | $5.78 Million | $792.55K | $91.01K | ▲ +3619.4% |
| 2015 | 0.20x | $100.96K | $515.11K | $100.96K | ▼ -25.7% |
| 2013 | 0.26x | $298.65K | $1.13 Million | $298.65K | — |