Oshkosh Corporation (OSK) — Capital Reinvestment Ratio
Latest as of June 2026:
0.07x
Oshkosh Corporation (OSK) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($374.30 Million) in capital expenditures ($25.20 Million). Check Oshkosh Corporation (OSK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$374.30 Million
USD
Capital Expenditures
$25.20 Million
USD
Data as of
Jun 2026
Most recent filing
Oshkosh Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Oshkosh Corporation's Capital Reinvestment Ratio across 64 annual periods. For the full cash flow conversion analysis, see OSK cash flow metrics.
Annual Capital Reinvestment Ratio for Oshkosh Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Oshkosh Corporation from 1989 to 2025. See OSK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $783.40 Million | $165.40 Million | ▼ -58.7% |
| 2024 | 0.51x | $550.10 Million | $281.00 Million | ▼ -5.8% |
| 2023 | 0.54x | $599.60 Million | $325.30 Million | ▲ +0.0% |
| 2023 | 0.54x | $599.60 Million | $325.30 Million | ▲ +21.0% |
| 2022 | 0.45x | $601.30 Million | $269.50 Million | ▼ -3.6% |
| 2022 | 0.47x | $601.30 Million | $279.70 Million | ▲ +395.0% |
| 2021 | 0.09x | $1.22 Billion | $114.80 Million | ▲ +0.0% |
| 2021 | 0.09x | $1.22 Billion | $114.80 Million | ▼ -76.4% |
| 2020 | 0.40x | $327.30 Million | $130.20 Million | ▲ +0.0% |
| 2020 | 0.40x | $327.30 Million | $130.20 Million | ▲ +29.8% |
| 2019 | 0.31x | $568.30 Million | $174.20 Million | ▼ -7.4% |
| 2019 | 0.33x | $589.10 Million | $195.00 Million | ▲ +44.3% |
| 2018 | 0.23x | $436.30 Million | $100.10 Million | ▲ +0.0% |
| 2018 | 0.23x | $436.30 Million | $100.10 Million | ▼ -50.0% |
| 2017 | 0.46x | $246.50 Million | $113.20 Million | ▲ +0.0% |
| 2017 | 0.46x | $246.50 Million | $113.20 Million | ▲ +108.4% |
| 2016 | 0.22x | $577.70 Million | $127.30 Million | ▲ +0.0% |
| 2016 | 0.22x | $577.70 Million | $127.30 Million | ▼ -88.5% |
| 2015 | 1.92x | $82.50 Million | $158.00 Million | ▲ +0.0% |
| 2015 | 1.92x | $82.50 Million | $158.00 Million | ▲ +161.3% |
| 2014 | 0.73x | $170.40 Million | $124.90 Million | ▲ +0.0% |
| 2014 | 0.73x | $170.40 Million | $124.90 Million | ▲ +436.0% |
| 2013 | 0.14x | $438.00 Million | $59.90 Million | ▲ +0.0% |
| 2013 | 0.14x | $438.00 Million | $59.90 Million | ▼ -42.9% |
| 2012 | 0.24x | $268.30 Million | $64.30 Million | ▲ +0.0% |
| 2012 | 0.24x | $268.30 Million | $64.30 Million | ▲ +7.8% |
| 2011 | 0.22x | $387.70 Million | $86.20 Million | ▲ +0.0% |
| 2011 | 0.22x | $387.70 Million | $86.20 Million | ▲ +53.9% |
| 2010 | 0.14x | $619.70 Million | $89.50 Million | ▲ +7.6% |
| 2010 | 0.13x | $619.70 Million | $83.20 Million | ▲ +161.2% |
| 2009 | 0.05x | $898.90 Million | $46.20 Million | ▲ +0.0% |
| 2009 | 0.05x | $898.90 Million | $46.20 Million | ▼ -73.5% |
| 2008 | 0.19x | $390.40 Million | $75.80 Million | ▼ -35.9% |
| 2008 | 0.30x | $390.40 Million | $118.30 Million | ▲ +20.6% |
| 2007 | 0.25x | $406.00 Million | $102.00 Million | ▲ +0.0% |
| 2007 | 0.25x | $406.00 Million | $102.00 Million | ▼ -20.4% |
| 2006 | 0.32x | $177.41 Million | $56.02 Million | ▲ +0.0% |
| 2006 | 0.32x | $177.41 Million | $56.02 Million | ▲ +55.3% |
| 2005 | 0.20x | $212.31 Million | $43.17 Million | ▲ +0.0% |
| 2005 | 0.20x | $212.31 Million | $43.17 Million | ▼ -8.4% |
| 2004 | 0.22x | $134.92 Million | $29.95 Million | ▲ +0.0% |
| 2004 | 0.22x | $134.92 Million | $29.95 Million | ▼ -5.3% |
| 2003 | 0.23x | $105.27 Million | $24.67 Million | ▲ +0.0% |
| 2003 | 0.23x | $105.27 Million | $24.67 Million | ▲ +296.1% |
| 2002 | 0.06x | $263.97 Million | $15.62 Million | ▲ +0.0% |
| 2002 | 0.06x | $263.97 Million | $15.62 Million | ▼ -86.5% |
| 2000 | 0.44x | $51.70 Million | $22.65 Million | ▲ +0.0% |
| 2000 | 0.44x | $51.70 Million | $22.65 Million | ▲ +30.4% |
| 1999 | 0.34x | $39.00 Million | $13.10 Million | ▲ +0.0% |
| 1999 | 0.34x | $39.00 Million | $13.10 Million | ▼ -88.5% |
| 1998 | 2.91x | $78.80 Million | $229.70 Million | ▲ +0.0% |
| 1998 | 2.91x | $78.80 Million | $229.70 Million | ▲ +2865.9% |
| 1997 | 0.10x | $64.10 Million | $6.30 Million | ▲ +0.0% |
| 1997 | 0.10x | $64.10 Million | $6.30 Million | ▼ -68.8% |
| 1995 | 0.32x | $16.80 Million | $5.30 Million | ▲ +0.0% |
| 1995 | 0.32x | $16.80 Million | $5.30 Million | ▲ +255.9% |
| 1994 | 0.09x | $64.30 Million | $5.70 Million | ▲ +0.0% |
| 1994 | 0.09x | $64.30 Million | $5.70 Million | ▼ -56.4% |
| 1993 | 0.20x | $38.40 Million | $7.80 Million | ▲ +0.0% |
| 1993 | 0.20x | $38.40 Million | $7.80 Million | ▼ -30.9% |
| 1990 | 0.29x | $27.90 Million | $8.20 Million | ▲ +0.0% |
| 1990 | 0.29x | $27.90 Million | $8.20 Million | ▼ -89.1% |
| 1989 | 2.70x | $7.30 Million | $19.70 Million | ▲ +0.0% |
| 1989 | 2.70x | $7.30 Million | $19.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow