Oppenheimer Holdings Inc (OPY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Oppenheimer Holdings Inc (OPY) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $1.85 Million (capex $1.21 Million plus investments $641.00K) from operating cash flow of $63.42 Million. Explore Oppenheimer Holdings Inc (OPY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.85 Million
Capex + Investments

Operating Cash Flow

$63.42 Million
USD

Capital Expenditures

$1.21 Million
USD

Oppenheimer Holdings Inc Cash Flow Reinvestment Rate (1996–2022)

Historical reinvestment intensity for Oppenheimer Holdings Inc across 15 annual periods. Also explore OPY total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oppenheimer Holdings Inc (1996–2022)

Year-by-year capital reinvestment analysis for Oppenheimer Holdings Inc. For live market cap and broader valuation context, see OPY market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.47x $30.45 Million $64.49 Million $16.31 Million ▲ +639.9%
2021 0.06x $14.54 Million $227.79 Million $8.27 Million ▼ -72.4%
2019 0.23x $18.33 Million $79.14 Million $10.02 Million ▲ +126.1%
2018 0.10x $17.26 Million $168.57 Million $9.07 Million ▲ +65.3%
2014 0.06x $4.85 Million $78.31 Million $4.40 Million ▼ -2.7%
2011 0.06x $5.19 Million $81.54 Million $5.19 Million ▼ -55.1%
2009 0.14x $7.76 Million $54.72 Million $7.76 Million ▼ -44.4%
2008 0.26x $15.24 Million $59.76 Million $15.24 Million ▲ +151.0%
2007 0.10x $11.55 Million $113.67 Million $11.55 Million ▲ +59.8%
2006 0.06x $7.27 Million $114.30 Million $7.27 Million ▲ +17.6%
2004 0.05x $6.60 Million $121.99 Million $6.60 Million ▲ +19.8%
2001 0.05x $1.01 Million $22.34 Million $1.01 Million ▲ +32.9%
2000 0.03x $1.82 Million $53.57 Million $1.82 Million ▼ -93.8%
1997 0.54x $39.49 Million $72.49 Million $39.49 Million ▲ +1644.3%
1996 0.03x $995.00K $31.86 Million $995.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow