OraSure Technologies Inc Cash Flow Reinvestment Rate
OraSure Technologies Inc cash flow reinvestment rate. OraSure Technologies Inc (OSUR) has a Cash Flow Reinvestment Rate of 54.58x as of December 2024, reinvesting $5.95 Million (capex $456.00K plus investments $-5.49 Million) from operating cash flow of $109.00K. See OSUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OraSure Technologies Inc (2003–2024)
Cash flow reinvestment rate of OraSure Technologies Inc from 2003 to 2024. Historical reinvestment intensity for OraSure Technologies Inc across 17 annual periods. Explore debt repayment capacity of OraSure Technologies Inc to assess how comfortably operating cash covers total debt obligations.
OraSure Technologies Inc Cash Flow Reinvestment Rate by Year (2003–2024)
OraSure Technologies Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for OraSure Technologies Inc. For the full cash flow conversion analysis, see OraSure Technologies Inc (OSUR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | $42.82 Million | $27.37 Million | $3.80 Million | ▲ +209.9% |
| 2023 | 0.50x | $71.48 Million | $141.58 Million | $10.30 Million | ▼ -93.7% |
| 2020 | 8.01x | $46.51 Million | $5.81 Million | $28.92 Million | ▲ +169.7% |
| 2019 | 2.97x | $29.11 Million | $9.80 Million | $9.31 Million | ▲ +566.0% |
| 2018 | 0.45x | $17.43 Million | $39.09 Million | $6.34 Million | ▼ -87.5% |
| 2017 | 3.58x | $100.69 Million | $28.16 Million | $4.34 Million | ▲ +555.6% |
| 2016 | 0.55x | $12.42 Million | $22.77 Million | $4.35 Million | ▲ +28.3% |
| 2015 | 0.43x | $6.71 Million | $15.77 Million | $3.74 Million | ▼ -59.9% |
| 2014 | 1.06x | $7.98 Million | $7.53 Million | $3.00 Million | ▲ +256.9% |
| 2013 | 0.30x | $2.46 Million | $8.29 Million | $2.46 Million | ▼ -20.9% |
| 2012 | 0.38x | $2.02 Million | $5.37 Million | $2.02 Million | ▼ -77.9% |
| 2010 | 1.70x | $6.61 Million | $3.89 Million | $6.61 Million | ▲ +102.9% |
| 2007 | 0.84x | $9.70 Million | $11.58 Million | $9.70 Million | ▲ +10.1% |
| 2006 | 0.76x | $12.84 Million | $16.89 Million | $12.84 Million | ▲ +285.9% |
| 2005 | 0.20x | $2.05 Million | $10.39 Million | $2.05 Million | ▼ -55.2% |
| 2004 | 0.44x | $1.51 Million | $3.44 Million | $1.51 Million | ▲ +19.6% |
| 2003 | 0.37x | $993.72K | $2.70 Million | $993.72K | — |