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 (OSPN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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