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). See OFS Capital Corp (OFS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of OFS Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
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 OFS Capital Corp market capitalisation.
| 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 | — |