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). See cash generation quality of Octave Specialty Group, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Octave Specialty Group, Inc. market cap and net worth.
| 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 | — |