Octave Specialty Group, Inc. (OSG) — 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 tangible net worth ratio of Octave Specialty Group, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Octave Specialty Group, Inc. Capital Reinvestment Ratio (1989–2023)
This chart tracks Octave Specialty Group, Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see OSG cash flow conversion.
Annual Capital Reinvestment Ratio for Octave Specialty Group, Inc. (1989–2023)
Year-by-year Capital Reinvestment Ratio for Octave Specialty Group, Inc. from 1989 to 2023. See Octave Specialty Group, Inc. (OSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |