BOS Better Online Solutions (BOSC) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BOS Better Online Solutions Capital Reinvestment Ratio (2001–2025)
This chart tracks BOS Better Online Solutions's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see BOS Better Online Solutions (BOSC) cash flow conversion.
Annual Capital Reinvestment Ratio for BOS Better Online Solutions (2001–2025)
Year-by-year Capital Reinvestment Ratio for BOS Better Online Solutions from 2001 to 2025. See cash generation quality of BOS Better Online Solutions to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |