Oppenheimer Holdings Inc (OPY) — 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. Check OPY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oppenheimer Holdings Inc Cash Flow Reinvestment Rate (1996–2022)
Historical reinvestment intensity for Oppenheimer Holdings Inc across 15 annual periods. Explore OPY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |