OFS Capital Corp (OFS) — Capital Reinvestment Ratio
OFS Capital Corp (OFS) has a Capital Reinvestment Ratio of 4.42x as of December 2013, meaning it reinvests 4% of its operating cash flow ($8.09 Million) in capital expenditures ($35.77 Million). Check tangible equity quality of OFS Capital Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OFS Capital Corp Capital Reinvestment Ratio (2009–2013)
This chart tracks OFS Capital Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see OFS cash flow conversion.
Annual Capital Reinvestment Ratio for OFS Capital Corp (2009–2013)
Year-by-year Capital Reinvestment Ratio for OFS Capital Corp from 2009 to 2013. See OFS Capital Corp (OFS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 1.23x | $29.18 Million | $35.77 Million | ▲ +58059.7% |
| 2009 | 0.00x | $6.64 Million | $14.00K | — |