Optex Systems Holdings, Inc. Common Stock Cash Flow Reinvestment Rate
Optex Systems Holdings, Inc. Common Stock cash flow reinvestment rate. Optex Systems Holdings, Inc. Common Stock (OPXS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $207.00K (capex $207.00K ) from operating cash flow of $2.32 Million. Explore how well can Optex Systems Holdings, Inc. Common Stoc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optex Systems Holdings, Inc. Common Stock (2011–2025)
Cash flow reinvestment rate of Optex Systems Holdings, Inc. Common Stock from 2011 to 2025. Historical reinvestment intensity for Optex Systems Holdings, Inc. Common Stock across 12 annual periods. Explore OPXS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Optex Systems Holdings, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2011–2025)
Optex Systems Holdings, Inc. Common Stock cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Optex Systems Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Optex Systems Holdings, Inc. Common Stoc operating cash flow efficiency.
| 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 | — |