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). Check how tangible is Custom Truck One Source Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Custom Truck One Source Inc (CTOS) cash flow conversion.
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. See free cash flow generation of Custom Truck One Source Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |