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. See Oppenheimer Holdings Inc (OPY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see OPY operating cash flow.

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

Year-by-year capital reinvestment analysis for Oppenheimer Holdings Inc. See OPY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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