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. Check OPRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of OPTIMIZERx Corp to assess how comfortably operating cash covers total debt obligations.
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 (OPRX) market capitalisation.
| 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 | — |