Oil States International Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Oil States International Inc capital reinvestment ratio. Oil States International Inc (OIS) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($50.15 Million) in capital expenditures ($3.00 Million). Check OIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$50.15 Million
USD

Capital Expenditures

$3.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Oil States International Inc (1998–2025)

Capital reinvestment ratio of Oil States International Inc from 1998 to 2025. This chart tracks Oil States International Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore OIS net assets growth trend to track the company's year-over-year net asset growth rate.

Oil States International Inc Capital Reinvestment Ratio by Year (1998–2025)

Oil States International Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Oil States International Inc (OIS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $105.12 Million $31.19 Million ▼ -63.7%
2024 0.82x $45.89 Million $37.51 Million ▲ +50.8%
2023 0.54x $56.58 Million $30.65 Million ▼ -12.1%
2022 0.62x $32.86 Million $20.27 Million ▼ -74.7%
2021 2.43x $7.19 Million $17.52 Million ▲ +2435.5%
2020 0.10x $132.75 Million $12.75 Million ▼ -76.5%
2019 0.41x $137.43 Million $56.12 Million ▼ -52.1%
2018 0.85x $103.17 Million $88.02 Million ▲ +131.4%
2017 0.37x $95.38 Million $35.17 Million ▲ +85.4%
2016 0.20x $149.26 Million $29.69 Million ▼ -55.6%
2015 0.45x $256.12 Million $114.74 Million ▼ -1.5%
2014 0.45x $438.04 Million $199.26 Million ▼ -31.7%
2013 0.67x $687.26 Million $457.51 Million ▼ -13.1%
2012 0.77x $637.19 Million $487.94 Million ▼ -66.1%
2011 2.26x $215.91 Million $487.48 Million ▲ +186.0%
2010 0.79x $230.78 Million $182.21 Million ▲ +187.4%
2009 0.27x $453.23 Million $124.49 Million ▼ -71.4%
2008 0.96x $257.17 Million $247.38 Million ▼ -0.7%
2007 0.97x $247.38 Million $239.63 Million ▲ +3.0%
2006 0.94x $137.20 Million $129.09 Million ▼ -63.1%
2005 2.55x $32.73 Million $83.39 Million ▲ +309.9%
2004 0.62x $96.58 Million $60.04 Million ▼ -13.1%
2003 0.72x $57.68 Million $41.26 Million ▲ +23.6%
2002 0.58x $45.07 Million $26.09 Million ▲ +8.3%
2001 0.53x $55.50 Million $29.67 Million ▼ -40.6%
2000 0.90x $23.75 Million $21.38 Million ▼ -81.4%
1998 4.84x $7.47 Million $36.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow