OSI Systems Inc (OSIS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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 (OSIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$62.20 Million
USD
Capital Expenditures
$11.44 Million
USD
Data as of
Dec 2025
Most recent filing
OSI Systems Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks OSI Systems Inc's Capital Reinvestment Ratio across 20 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow