OptimumBank Holdings, Inc. (OPHC) — Cash Flow Reinvestment Rate
OptimumBank Holdings, Inc. (OPHC) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting $2.24 Million (capex $283.00K plus investments $-1.96 Million) from operating cash flow of $6.63 Million. Explore OptimumBank Holdings, 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
OptimumBank Holdings, Inc. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for OptimumBank Holdings, Inc. across 18 annual periods. Also explore OptimumBank Holdings, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OptimumBank Holdings, Inc. (2003–2025)
Year-by-year capital reinvestment analysis for OptimumBank Holdings, Inc.. For live market cap and broader valuation context, see OptimumBank Holdings, Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $1.94 Million | $17.84 Million | $896.00K | ▼ -98.7% |
| 2024 | 8.10x | $126.46 Million | $15.61 Million | $988.00K | ▼ -60.9% |
| 2023 | 20.71x | $142.52 Million | $6.88 Million | $668.00K | ▼ -6.8% |
| 2022 | 22.21x | $230.12 Million | $10.36 Million | $322.00K | ▲ +473.7% |
| 2021 | 3.87x | $14.57 Million | $3.76 Million | $381.00K | ▼ -94.8% |
| 2018 | 75.04x | $1.80 Million | $24.00K | $234.00K | ▲ +382.5% |
| 2017 | 15.55x | $8.87 Million | $570.00K | $94.00K | ▼ -17.3% |
| 2016 | 18.81x | $10.37 Million | $551.00K | $101.00K | ▼ -25.7% |
| 2015 | 25.32x | $15.87 Million | $627.00K | $24.00K | ▲ +2371.1% |
| 2014 | 1.02x | $1.33 Million | $1.30 Million | $133.00K | ▲ +13132.6% |
| 2010 | 0.01x | $13.00K | $1.68 Million | $13.00K | ▼ -71.8% |
| 2009 | 0.03x | $33.00K | $1.20 Million | $33.00K | ▲ +87.0% |
| 2008 | 0.01x | $46.00K | $3.13 Million | $46.00K | — |
| 2007 | 0.00x | $0.00 | $2.17 Million | $0.00 | ▼ -100.0% |
| 2006 | 0.04x | $153.00K | $3.76 Million | $153.00K | ▼ -44.9% |
| 2005 | 0.07x | $218.00K | $2.95 Million | $218.00K | ▼ -87.8% |
| 2004 | 0.61x | $2.39 Million | $3.95 Million | $2.39 Million | ▲ +13.9% |
| 2003 | 0.53x | $1.46 Million | $2.74 Million | $1.46 Million | — |