OFS Capital Corp (OFS) — Capital Reinvestment Ratio
Latest as of December 2013:
4.42x
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). See OFS Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.42x
Capex / Operating Cash Flow
Operating Cash Flow
$8.09 Million
USD
Capital Expenditures
$35.77 Million
USD
Data as of
Dec 2013
Most recent filing
OFS Capital Corp Capital Reinvestment Ratio (2009–2013)
This chart tracks OFS Capital Corp's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for OFS Capital Corp (2009–2013)
Year-by-year Capital Reinvestment Ratio for OFS Capital Corp from 2009 to 2013. For live market cap and broader valuation context, see market cap of OFS Capital Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow