OPENLANE, Inc. (OPLN) — Cash Flow Reinvestment Rate
OPENLANE, Inc. (OPLN) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $13.10 Million (capex $13.10 Million ) from operating cash flow of $159.60 Million. Check OPENLANE, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPENLANE, Inc. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for OPENLANE, Inc. across 18 annual periods. Explore debt repayment capacity of OPENLANE, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OPENLANE, Inc. (2007–2025)
Year-by-year capital reinvestment analysis for OPENLANE, Inc.. For live market cap and broader valuation context, see market cap of OPENLANE, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $56.10 Million | $391.90 Million | $55.40 Million | ▼ -24.0% |
| 2024 | 0.19x | $54.90 Million | $291.40 Million | $53.00 Million | ▼ -16.8% |
| 2023 | 0.23x | $53.30 Million | $235.40 Million | $52.00 Million | ▼ -24.9% |
| 2021 | 0.30x | $124.50 Million | $413.20 Million | $108.50 Million | ▲ +14.2% |
| 2020 | 0.26x | $101.40 Million | $384.40 Million | $101.40 Million | ▼ -11.5% |
| 2019 | 0.30x | $161.60 Million | $542.00 Million | $161.60 Million | ▲ +12.9% |
| 2018 | 0.26x | $198.00 Million | $749.80 Million | $198.00 Million | ▲ +2.2% |
| 2017 | 0.26x | $152.20 Million | $588.80 Million | $152.20 Million | ▼ -37.0% |
| 2016 | 0.41x | $155.10 Million | $378.00 Million | $155.10 Million | ▲ +44.7% |
| 2015 | 0.28x | $134.70 Million | $475.00 Million | $134.70 Million | ▲ +21.1% |
| 2014 | 0.23x | $101.00 Million | $431.30 Million | $101.00 Million | ▲ +5.2% |
| 2013 | 0.22x | $96.60 Million | $434.00 Million | $96.60 Million | ▼ -36.7% |
| 2012 | 0.35x | $102.00 Million | $290.20 Million | $102.00 Million | ▲ +25.3% |
| 2011 | 0.28x | $85.80 Million | $305.80 Million | $85.80 Million | ▲ +66.3% |
| 2010 | 0.17x | $78.90 Million | $467.60 Million | $78.90 Million | ▼ -35.5% |
| 2009 | 0.26x | $65.60 Million | $250.80 Million | $65.60 Million | ▼ -54.6% |
| 2008 | 0.58x | $129.60 Million | $224.90 Million | $129.60 Million | ▼ -11.2% |
| 2007 | 0.65x | $62.80 Million | $96.80 Million | $62.80 Million | — |