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. Explore OPTN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore OPTN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OptiNose (2016–2016)

Year-by-year capital reinvestment analysis for OptiNose. For live market cap and broader valuation context, see market value of OptiNose.

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