OFS Capital Corp Capital Reinvestment Ratio
OFS Capital Corp 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 OFS Capital Corp (OFS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OFS Capital Corp (2009–2013)
Capital reinvestment ratio of OFS Capital Corp from 2009 to 2013. This chart tracks OFS Capital Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is OFS Capital Corp growing its equity to track the company's year-over-year net asset growth rate.
OFS Capital Corp Capital Reinvestment Ratio by Year (2009–2013)
OFS Capital Corp capital reinvestment ratio by year from 2009 to 2013. For the full cash flow conversion analysis, see OFS cash flow metrics.
| 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 | — |