Oppenheimer Holdings Inc Cash Flow Reinvestment Rate
Oppenheimer Holdings Inc cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oppenheimer Holdings Inc (1996–2022)
Cash flow reinvestment rate of Oppenheimer Holdings Inc from 1996 to 2022. Historical reinvestment intensity for Oppenheimer Holdings Inc across 15 annual periods. Explore reinvestment intensity of Oppenheimer Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Oppenheimer Holdings Inc Cash Flow Reinvestment Rate by Year (1996–2022)
Oppenheimer Holdings Inc cash flow reinvestment rate by year from 1996 to 2022. Year-by-year capital reinvestment analysis for Oppenheimer Holdings Inc. For the full cash flow conversion analysis, see OPY cash flow metrics.
| 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 | — |