OneSpan Inc (OSPN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

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). See OneSpan Inc balance sheet quality to measure how much of total assets are equity-financed.

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

OneSpan Inc Capital Reinvestment Ratio (2003–2025)

This chart tracks OneSpan Inc's Capital Reinvestment Ratio across 19 annual periods. Check OneSpan Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OneSpan Inc (2003–2025)

Year-by-year Capital Reinvestment Ratio for OneSpan Inc from 2003 to 2025. For live market cap and broader valuation context, see OSPN company net worth.

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