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). Check OSPN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see OneSpan Inc operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for OneSpan Inc from 2003 to 2025. See OneSpan Inc (OSPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $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