OPTIMIZERx Corp Cash Flow Reinvestment Rate
OPTIMIZERx Corp 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. Explore OPTIMIZERx Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPTIMIZERx Corp (2013–2024)
Cash flow reinvestment rate of OPTIMIZERx Corp from 2013 to 2024. Historical reinvestment intensity for OPTIMIZERx Corp across 6 annual periods. Explore OPRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OPTIMIZERx Corp Cash Flow Reinvestment Rate by Year (2013–2024)
OPTIMIZERx Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for OPTIMIZERx Corp. For the full cash flow conversion analysis, see OPTIMIZERx Corp (OPRX) cash conversion ratio.
| 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 | — |