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 0.09x as of June 2026, reinvesting $207.00K (capex $207.00K ) from operating cash flow of $2.32 Million. See Optex Systems Holdings, Inc. Common Stoc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Optex Systems Holdings, Inc. Common Stoc cash conversion from operations.
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. See how financially flexible is Optex Systems Holdings, Inc. Common Stoc 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 |
|---|---|---|---|---|---|
| 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 | — |