OFS Credit Company Inc Capital Reinvestment Ratio

Latest as of October 2025: 0.00x

OFS Credit Company Inc capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of OFS Credit Company Inc from 2020 to 2020. This chart tracks OFS Credit Company Inc's Capital Reinvestment Ratio across 1 annual periods. See OFS Credit Company Inc (OCCI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

OFS Credit Company Inc capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of OFS Credit Company Inc.

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