OPENLANE, Inc. Cash Flow Reinvestment Rate
OPENLANE, Inc. cash flow reinvestment rate. OPENLANE, Inc. (OPLN) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $28.30 Million (capex $26.90 Million plus investments $1.40 Million) from operating cash flow of $212.40 Million. Explore how well can OPENLANE, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPENLANE, Inc. (2007–2025)
Cash flow reinvestment rate of OPENLANE, Inc. from 2007 to 2025. Historical reinvestment intensity for OPENLANE, Inc. across 18 annual periods. Explore OPENLANE, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OPENLANE, Inc. Cash Flow Reinvestment Rate by Year (2007–2025)
OPENLANE, Inc. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for OPENLANE, Inc.. For the full cash flow conversion analysis, see OPENLANE, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $56.10 Million | $391.90 Million | $55.40 Million | ▼ -23.7% |
| 2024 | 0.19x | $54.90 Million | $292.80 Million | $53.00 Million | ▼ -16.6% |
| 2023 | 0.22x | $53.30 Million | $237.00 Million | $52.00 Million | ▲ +15.9% |
| 2021 | 0.19x | $80.20 Million | $413.20 Million | $64.20 Million | ▲ +18.8% |
| 2020 | 0.16x | $62.80 Million | $384.40 Million | $62.80 Million | ▼ -45.2% |
| 2019 | 0.30x | $161.60 Million | $542.00 Million | $161.60 Million | ▲ +64.2% |
| 2018 | 0.18x | $131.30 Million | $722.90 Million | $131.30 Million | ▲ +11.5% |
| 2017 | 0.16x | $97.30 Million | $597.50 Million | $97.30 Million | ▼ -60.3% |
| 2016 | 0.41x | $155.10 Million | $378.00 Million | $155.10 Million | ▲ +46.9% |
| 2015 | 0.28x | $134.70 Million | $482.10 Million | $134.70 Million | ▲ +19.3% |
| 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 | — |