OptiNose Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

OptiNose cash flow reinvestment rate. 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 OPTN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of OptiNose (2016–2016)

Cash flow reinvestment rate of OptiNose from 2016 to 2016. Historical reinvestment intensity for OptiNose across 1 annual periods. Explore OPTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

OptiNose Cash Flow Reinvestment Rate by Year (2016–2016)

OptiNose cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for OptiNose. For the full cash flow conversion analysis, see OptiNose (OPTN) cash flow conversion.

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