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. See OraSure Technologies Inc (OSUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OraSure Technologies Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for OraSure Technologies Inc (2003–2024)
Year-by-year capital reinvestment analysis for OraSure Technologies Inc. See how financially flexible is OraSure Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |