Custom Truck One Source Inc (CTOS) — Capital Reinvestment Ratio
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 Custom Truck One Source Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Custom Truck One Source Inc (CTOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CTOS company 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 | — |