OSI Systems Inc (OSIS) — Capital Reinvestment Ratio
OSI Systems Inc (OSIS) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($62.20 Million) in capital expenditures ($11.44 Million). See OSI Systems Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OSI Systems Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks OSI Systems Inc's Capital Reinvestment Ratio across 20 annual periods. Check OSI Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OSI Systems Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for OSI Systems Inc from 1999 to 2025. For live market cap and broader valuation context, see OSIS market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $97.59 Million | $41.50 Million | ▲ +25.0% |
| 2023 | 0.34x | $94.81 Million | $32.25 Million | ▼ -28.8% |
| 2022 | 0.48x | $63.81 Million | $30.49 Million | ▲ +125.2% |
| 2021 | 0.21x | $139.07 Million | $29.51 Million | ▼ -20.3% |
| 2020 | 0.27x | $129.18 Million | $34.42 Million | ▲ +5.0% |
| 2019 | 0.25x | $119.11 Million | $30.21 Million | ▼ -26.0% |
| 2018 | 0.34x | $133.11 Million | $45.65 Million | ▼ -3.2% |
| 2017 | 0.35x | $62.78 Million | $22.24 Million | ▼ -10.9% |
| 2016 | 0.40x | $59.22 Million | $23.56 Million | ▲ +94.3% |
| 2015 | 0.20x | $105.10 Million | $21.51 Million | ▼ -56.3% |
| 2014 | 0.47x | $129.17 Million | $60.49 Million | ▼ -83.0% |
| 2013 | 2.76x | $58.66 Million | $161.77 Million | ▲ +354.2% |
| 2012 | 0.61x | $120.56 Million | $73.19 Million | ▲ +37.7% |
| 2011 | 0.44x | $40.14 Million | $17.70 Million | ▲ +8.5% |
| 2010 | 0.41x | $52.15 Million | $21.19 Million | ▲ +26.3% |
| 2009 | 0.32x | $44.50 Million | $14.32 Million | ▲ +94.3% |
| 2003 | 0.17x | $21.56 Million | $3.57 Million | ▼ -50.8% |
| 2002 | 0.34x | $6.24 Million | $2.10 Million | ▼ -99.1% |
| 2001 | 37.19x | $94.00K | $3.50 Million | ▼ -81.9% |
| 1999 | 206.00x | $100.00K | $20.60 Million | — |