Optex Systems Holdings, Inc. Common Stock (OPXS) — Cash Flow Reinvestment Rate
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $41.00K (capex $41.00K ) from operating cash flow of $1.56 Million. Check cash flow quality index of Optex Systems Holdings, Inc. Common Stoc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optex Systems Holdings, Inc. Common Stock Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Optex Systems Holdings, Inc. Common Stock across 12 annual periods. Explore debt repayment capacity of Optex Systems Holdings, Inc. Common Stoc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Optex Systems Holdings, Inc. Common Stock (2011–2025)
Year-by-year capital reinvestment analysis for Optex Systems Holdings, Inc. Common Stock. For live market cap and broader valuation context, see how much is Optex Systems Holdings, Inc. Common Stoc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $504.00K | $6.93 Million | $504.00K | ▼ -96.3% |
| 2024 | 1.94x | $3.46 Million | $1.78 Million | $1.73 Million | ▲ +672.2% |
| 2022 | 0.25x | $514.00K | $2.04 Million | $257.00K | ▼ -77.9% |
| 2021 | 1.14x | $548.00K | $481.00K | $274.00K | ▲ +1365.7% |
| 2020 | 0.08x | $304.00K | $3.91 Million | $152.00K | ▼ -95.5% |
| 2019 | 1.74x | $278.00K | $160.00K | $143.00K | ▲ +440.5% |
| 2018 | 0.32x | $334.00K | $1.04 Million | $167.00K | ▼ -98.0% |
| 2017 | 16.06x | $257.00K | $16.00K | $149.00K | ▲ +4191.7% |
| 2016 | 0.37x | $64.00K | $171.00K | $34.00K | ▲ +1463.5% |
| 2014 | 0.02x | $40.00K | $1.67 Million | $40.00K | ▼ -78.9% |
| 2012 | 0.11x | $96.00K | $848.00K | $96.00K | ▲ +306.8% |
| 2011 | 0.03x | $31.00K | $1.11 Million | $31.00K | — |