OppFi Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

OppFi Inc cash flow reinvestment rate. OppFi Inc (OPFI) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $5.15 Million (capex $5.15 Million ) from operating cash flow of $90.78 Million. Explore OPFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$5.15 Million
Capex + Investments

Operating Cash Flow

$90.78 Million
USD

Capital Expenditures

$5.15 Million
USD

Cash Flow Reinvestment Rate of OppFi Inc (2018–2025)

Cash flow reinvestment rate of OppFi Inc from 2018 to 2025. Historical reinvestment intensity for OppFi Inc across 8 annual periods. Explore OPFI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

OppFi Inc Cash Flow Reinvestment Rate by Year (2018–2025)

OppFi Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for OppFi Inc. For the full cash flow conversion analysis, see OPFI cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $19.11 Million $401.31 Million $19.11 Million ▼ -94.0%
2024 0.79x $256.45 Million $323.81 Million $13.01 Million ▼ -10.7%
2023 0.89x $262.77 Million $296.15 Million $8.99 Million ▲ +8.8%
2022 0.82x $198.35 Million $243.30 Million $13.25 Million ▼ -31.6%
2021 1.19x $199.47 Million $167.35 Million $14.37 Million ▲ +110.0%
2020 0.57x $109.03 Million $192.11 Million $10.72 Million ▼ -61.7%
2019 1.48x $220.79 Million $148.92 Million $6.64 Million ▲ +2177.5%
2018 0.07x $4.10 Million $63.03 Million $4.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow