OPTIMIZERx Corp (OPRX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$20.00K
Capex + Investments

Operating Cash Flow

$3.20 Million
USD

Capital Expenditures

$10.00K
USD

OPTIMIZERx Corp Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for OPTIMIZERx Corp across 6 annual periods. Also explore OPTIMIZERx Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OPTIMIZERx Corp (2013–2024)

Year-by-year capital reinvestment analysis for OPTIMIZERx Corp. For live market cap and broader valuation context, see OPTIMIZERx Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow