Oshkosh Corporation (OSK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Oshkosh Corporation (OSK) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($489.00 Million) in capital expenditures ($24.70 Million). See OSK equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$489.00 Million
USD
Capital Expenditures
$24.70 Million
USD
Data as of
Sep 2025
Most recent filing
Oshkosh Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Oshkosh Corporation's Capital Reinvestment Ratio across 63 annual periods. Check Oshkosh Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Oshkosh Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Oshkosh Corporation from 1989 to 2024. For live market cap and broader valuation context, see OSK company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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