OraSure Technologies Inc (OSUR) — 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. Explore OraSure Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OraSure Technologies Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for OraSure Technologies Inc across 17 annual periods. Also explore OraSure Technologies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OraSure Technologies Inc (2003–2024)
Year-by-year capital reinvestment analysis for OraSure Technologies Inc. For live market cap and broader valuation context, see market cap of OraSure Technologies Inc.
| 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 | — |