OneSpan Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

OneSpan Inc capital reinvestment ratio. OneSpan Inc (OSPN) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($28.17 Million) in capital expenditures ($3.12 Million). Check OneSpan Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$28.17 Million
USD

Capital Expenditures

$3.12 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of OneSpan Inc (2003–2025)

Capital reinvestment ratio of OneSpan Inc from 2003 to 2025. This chart tracks OneSpan Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore OneSpan Inc (OSPN) equity growth momentum to track the company's year-over-year net asset growth rate.

OneSpan Inc Capital Reinvestment Ratio by Year (2003–2025)

OneSpan Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see OSPN cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $59.45 Million $8.96 Million ▼ -9.3%
2024 0.17x $55.67 Million $9.24 Million ▼ -20.1%
2020 0.21x $14.92 Million $3.10 Million ▼ -49.1%
2019 0.41x $18.24 Million $7.45 Million ▲ +125.4%
2017 0.18x $17.63 Million $3.19 Million ▲ +135.5%
2016 0.08x $28.41 Million $2.19 Million ▲ +264.9%
2015 0.02x $68.79 Million $1.45 Million ▼ -43.9%
2014 0.04x $41.62 Million $1.56 Million ▼ -69.5%
2013 0.12x $10.03 Million $1.24 Million ▲ +63.8%
2012 0.08x $22.06 Million $1.66 Million ▼ -85.1%
2011 0.51x $16.61 Million $8.42 Million ▲ +654.2%
2010 0.07x $21.08 Million $1.42 Million ▼ -60.3%
2009 0.17x $12.83 Million $2.17 Million ▲ +41.3%
2008 0.12x $23.51 Million $2.81 Million ▲ +146.8%
2007 0.05x $24.07 Million $1.17 Million ▼ -87.0%
2006 0.37x $7.82 Million $2.91 Million ▲ +453.1%
2005 0.07x $7.54 Million $507.00K ▼ -23.3%
2004 0.09x $2.88 Million $252.00K ▲ +69.9%
2003 0.05x $2.41 Million $124.20K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow