Custom Truck One Source Inc Capital Reinvestment Ratio
Custom Truck One Source Inc 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 CTOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Custom Truck One Source Inc (2016–2025)
Capital reinvestment ratio of Custom Truck One Source Inc from 2016 to 2025. This chart tracks Custom Truck One Source Inc's Capital Reinvestment Ratio across 7 annual periods. See Custom Truck One Source Inc (CTOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Custom Truck One Source Inc Capital Reinvestment Ratio by Year (2016–2025)
Custom Truck One Source Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Custom Truck One Source Inc cash flow conversion.
| 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 | — |