OneStream, Inc. Class A Common Stock (OS) — Capital Reinvestment Ratio
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). Check OS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does OneStream, Inc. Class A Common Stock generate cash.
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. See OneStream, Inc. Class A Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |