Oncology Institute Inc (TOI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Oncology Institute Inc (TOI) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $1.06 Million (capex $1.06 Million ) from operating cash flow of $3.23 Million. See TOI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$1.06 Million
Capex + Investments

Operating Cash Flow

$3.23 Million
USD

Capital Expenditures

$1.06 Million
USD

Oncology Institute Inc Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Oncology Institute Inc across 3 annual periods. For the full cash flow conversion analysis, see TOI cash flow conversion.

Annual Cash Flow Reinvestment Rate for Oncology Institute Inc (2018–2020)

Year-by-year capital reinvestment analysis for Oncology Institute Inc. See TOI financial flexibility index 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
2020 19.76x $10.04 Million $508.00K $1.19 Million ▲ +2865.3%
2019 0.67x $2.41 Million $3.62 Million $1.20 Million ▲ +18.1%
2018 0.56x $3.18 Million $5.64 Million $695.96K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow