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). Check OSIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OSI Systems Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for OSI Systems Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for OSI Systems Inc from 1999 to 2025. See OSI Systems Inc (OSIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |