One Stop Systems Inc (OSS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

One Stop Systems Inc (OSS) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.04 Million) in capital expenditures ($15.00K). Check OSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$15.00K
USD

Data as of

Mar 2026
Most recent filing

One Stop Systems Inc Capital Reinvestment Ratio (2015–2021)

This chart tracks One Stop Systems Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see OSS cash generation efficiency.

Annual Capital Reinvestment Ratio for One Stop Systems Inc (2015–2021)

Year-by-year Capital Reinvestment Ratio for One Stop Systems Inc from 2015 to 2021. See One Stop Systems Inc (OSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.10x $5.62 Million $563.82K ▼ -90.0%
2019 1.00x $2.37 Million $2.39 Million ▲ +130.2%
2015 0.44x $445.51K $194.42K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow