OSI Systems Inc Capital Reinvestment Ratio
OSI Systems Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OSI Systems Inc (1999–2025)
Capital reinvestment ratio of OSI Systems Inc from 1999 to 2025. This chart tracks OSI Systems Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of OSI Systems Inc to track the company's year-over-year net asset growth rate.
OSI Systems Inc Capital Reinvestment Ratio by Year (1999–2025)
OSI Systems Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see OSIS cash flow conversion.
| 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 | — |