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

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 (2020–2025)

This chart tracks OFS Credit Company Inc's Capital Reinvestment Ratio across 2 annual periods. Check OFS Credit Company Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OFS Credit Company Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for OFS Credit Company Inc from 2020 to 2025. For live market cap and broader valuation context, see OFS Credit Company Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $34.53 Million $5.00 ▼ -87.5%
2020 0.00x $3.46 Million $4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow