OptiNose (OPTN) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
OptiNose (OPTN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.67 Million. See OptiNose free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$1.67 Million
USD
Capital Expenditures
$0.00
USD
OptiNose Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for OptiNose across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OptiNose.
Annual Cash Flow Reinvestment Rate for OptiNose (2016–2016)
Year-by-year capital reinvestment analysis for OptiNose. See OptiNose leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2016 | 0.02x | $430.00K | $21.72 Million | $215.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow