OneStream, Inc. Class A Common Stock (OS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

OneStream, Inc. Class A Common Stock (OS) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.97 Million) in capital expenditures ($178.00K). See OneStream, Inc. Class A Common Stock net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$4.97 Million
USD

Capital Expenditures

$178.00K
USD

Data as of

Sep 2025
Most recent filing

OneStream, Inc. Class A Common Stock Capital Reinvestment Ratio (2023–2024)

This chart tracks OneStream, Inc. Class A Common Stock's Capital Reinvestment Ratio across 2 annual periods. Check OneStream, Inc. Class A Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OneStream, Inc. Class A Common Stock (2023–2024)

Year-by-year Capital Reinvestment Ratio for OneStream, Inc. Class A Common Stock from 2023 to 2024. For live market cap and broader valuation context, see market value of OneStream, Inc. Class A Common Stock.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.04x $61.15 Million $2.62 Million ▼ -64.8%
2023 0.12x $21.27 Million $2.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow