One Stop Systems Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

One Stop Systems Inc capital reinvestment ratio. 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). See cash generation quality of One Stop Systems Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of One Stop Systems Inc from 2015 to 2021. This chart tracks One Stop Systems Inc's Capital Reinvestment Ratio across 3 annual periods. See OSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

One Stop Systems Inc capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see One Stop Systems Inc (OSS) cash conversion ratio.

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