OFS Credit Company Inc (OCCI) — Capital Reinvestment Ratio

Latest as of October 2025: 0.00x

OFS Credit Company Inc (OCCI) has a Capital Reinvestment Ratio of 0.00x as of October 2025, meaning it reinvests 0% of its operating cash flow ($34.53 Million) in capital expenditures ($5.00). Check OFS Credit Company Inc (OCCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$34.53 Million
USD

Capital Expenditures

$5.00
USD

Data as of

Oct 2025
Most recent filing

OFS Credit Company Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks OFS Credit Company Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does OFS Credit Company Inc generate cash.

Annual Capital Reinvestment Ratio for OFS Credit Company Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for OFS Credit Company Inc from 2020 to 2020. See OFS Credit Company Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.00x $3.46 Million $4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow