Custom Truck One Source Inc (CTOS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.43x
Custom Truck One Source Inc (CTOS) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow ($23.82 Million) in capital expenditures ($10.14 Million). See CTOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
$23.82 Million
USD
Capital Expenditures
$10.14 Million
USD
Data as of
Mar 2026
Most recent filing
Custom Truck One Source Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Custom Truck One Source Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Custom Truck One Source Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Custom Truck One Source Inc from 2016 to 2025. For live market cap and broader valuation context, see Custom Truck One Source Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | $349.39 Million | $456.98 Million | ▼ -85.3% |
| 2024 | 8.91x | $44.68 Million | $398.32 Million | ▲ +643.8% |
| 2021 | 1.20x | $157.20 Million | $188.39 Million | ▼ -25.5% |
| 2020 | 1.61x | $42.55 Million | $68.42 Million | ▼ -95.2% |
| 2019 | 33.20x | $3.30 Million | $109.71 Million | ▲ +2108.3% |
| 2018 | 1.50x | $39.40 Million | $59.23 Million | ▲ +1678.2% |
| 2016 | 0.08x | $18.12 Million | $1.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow