BOS Better Online Solutions (BOSC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See BOSC net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks BOS Better Online Solutions's Capital Reinvestment Ratio across 16 annual periods. Check BOSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of BOS Better Online Solutions.

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