Octave Specialty Group, Inc. Capital Reinvestment Ratio
Octave Specialty Group, Inc. capital reinvestment ratio. Octave Specialty Group, Inc. (OSG) has a Capital Reinvestment Ratio of 0.33x as of March 2024, meaning it reinvests 0% of its operating cash flow ($17.52 Million) in capital expenditures ($5.78 Million). Check OSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Octave Specialty Group, Inc. (1989–2023)
Capital reinvestment ratio of Octave Specialty Group, Inc. from 1989 to 2023. This chart tracks Octave Specialty Group, Inc.'s Capital Reinvestment Ratio across 24 annual periods. Also explore Octave Specialty Group, Inc. (OSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Octave Specialty Group, Inc. Capital Reinvestment Ratio by Year (1989–2023)
Octave Specialty Group, Inc. capital reinvestment ratio by year from 1989 to 2023. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | $200.00 Million | $30.79 Million | ▲ +70.5% |
| 2022 | 0.09x | $70.37 Million | $6.35 Million | ▲ +11336.8% |
| 2016 | 0.00x | $843.54 Million | $666.00K | ▼ -93.4% |
| 2015 | 0.01x | $91.81 Million | $1.09 Million | ▼ -94.3% |
| 2013 | 0.21x | $186.22 Million | $38.56 Million | ▼ -99.6% |
| 2011 | 54.61x | $3.56 Million | $194.25 Million | ▲ +9103.6% |
| 2007 | 0.59x | $945.38 Million | $560.94 Million | ▲ +695.3% |
| 2006 | 0.07x | $903.13 Million | $67.38 Million | ▲ +331.4% |
| 2005 | 0.02x | $1.01 Billion | $17.42 Million | ▼ -72.4% |
| 2004 | 0.06x | $949.70 Million | $59.44 Million | ▼ -27.8% |
| 2003 | 0.09x | $1.00 Billion | $87.01 Million | ▼ -54.3% |
| 2002 | 0.19x | $805.49 Million | $152.64 Million | ▲ +13.7% |
| 2001 | 0.17x | $671.83 Million | $112.01 Million | ▼ -24.9% |
| 2000 | 0.22x | $481.33 Million | $106.86 Million | ▼ -43.1% |
| 1999 | 0.39x | $454.40 Million | $177.30 Million | ▲ +589.8% |
| 1998 | 0.06x | $337.66 Million | $19.10 Million | ▼ -79.9% |
| 1997 | 0.28x | $324.52 Million | $91.40 Million | ▼ -64.5% |
| 1996 | 0.79x | $190.63 Million | $151.20 Million | ▼ -6.4% |
| 1995 | 0.85x | $231.30 Million | $196.10 Million | ▲ +54.1% |
| 1994 | 0.55x | $265.60 Million | $146.10 Million | ▼ -32.1% |
| 1993 | 0.81x | $201.80 Million | $163.50 Million | ▲ +169.4% |
| 1991 | 0.30x | $197.50 Million | $59.40 Million | ▲ +400.1% |
| 1990 | 0.06x | $98.10 Million | $5.90 Million | ▼ -93.8% |
| 1989 | 0.98x | $88.00 Million | $85.80 Million | — |