Oxford Square Capital Corp (OXSQ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Oxford Square Capital Corp (OXSQ) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($5.23 Million) in capital expenditures ($3.00). Check Oxford Square Capital Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$5.23 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Sep 2025
Most recent filing

Oxford Square Capital Corp Capital Reinvestment Ratio (2020–2024)

This chart tracks Oxford Square Capital Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OXSQ cash generation efficiency.

Annual Capital Reinvestment Ratio for Oxford Square Capital Corp (2020–2024)

Year-by-year Capital Reinvestment Ratio for Oxford Square Capital Corp from 2020 to 2024. See OXSQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $25.71 Million $4.00 ▲ +3.9%
2023 0.00x $26.72 Million $4.00 ▲ +204.9%
2022 0.00x $20.37 Million $1.00 ▲ +133.3%
2020 0.00x $95.05 Million $2.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow