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. Explore reinvestment intensity of Optex Systems Holdings, Inc. Common Stoc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OPXS asset base for the complete picture of this company's asset base.
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 OPXS stock market capitalisation.
| 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 | — |