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. Check OraSure Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OraSure Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 OSUR market cap.
| 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 | — |