BOS Better Online Solutions Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

BOS Better Online Solutions capital reinvestment ratio. BOS Better Online Solutions (BOSC) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.05 Million) in capital expenditures ($452.00K). Check BOSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$452.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BOS Better Online Solutions (2001–2025)

Capital reinvestment ratio of BOS Better Online Solutions from 2001 to 2025. This chart tracks BOS Better Online Solutions's Capital Reinvestment Ratio across 16 annual periods. Also explore BOS Better Online Solutions annual equity growth to track the company's year-over-year net asset growth rate.

BOS Better Online Solutions Capital Reinvestment Ratio by Year (2001–2025)

BOS Better Online Solutions capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see BOS Better Online Solutions cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $5.05 Million $452.00K ▼ -77.7%
2024 0.40x $1.29 Million $519.00K ▲ +115.1%
2023 0.19x $1.83 Million $341.00K ▼ -90.1%
2022 1.89x $1.28 Million $2.43 Million ▼ -95.5%
2021 42.11x $9.00K $379.00K ▲ +52939.9%
2020 0.08x $1.06 Million $84.00K ▼ -91.4%
2018 0.93x $743.00K $689.00K ▼ -10.5%
2017 1.04x $355.00K $368.00K ▲ +481.1%
2015 0.18x $370.00K $66.00K ▲ +222.3%
2014 0.06x $1.08 Million $60.00K ▼ -48.7%
2013 0.11x $1.05 Million $113.00K ▲ +124.7%
2012 0.05x $1.71 Million $82.00K ▼ -43.0%
2010 0.08x $1.28 Million $108.00K ▼ -86.1%
2008 0.60x $416.00K $251.00K ▲ +483.0%
2002 0.10x $1.57 Million $163.00K ▼ -87.8%
2001 0.85x $848.00K $721.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow