OneStream, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

OneStream, Inc. Class A Common Stock 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 cash flow reinvestment rate of OneStream, Inc. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of OneStream, Inc. Class A Common Stock from 2023 to 2024. This chart tracks OneStream, Inc. Class A Common Stock's Capital Reinvestment Ratio across 2 annual periods. Also explore OneStream, Inc. Class A Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

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

OneStream, Inc. Class A Common Stock capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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