System1 Inc (SST) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

System1 Inc (SST) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($24.49 Million) in capital expenditures ($1.50 Million). Check how tangible is System1 Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$24.49 Million
USD

Capital Expenditures

$1.50 Million
USD

Data as of

Jun 2025
Most recent filing

System1 Inc Capital Reinvestment Ratio (2018–2021)

This chart tracks System1 Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SST cash flow metrics.

Annual Capital Reinvestment Ratio for System1 Inc (2018–2021)

Year-by-year Capital Reinvestment Ratio for System1 Inc from 2018 to 2021. See System1 Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.11x $60.70 Million $6.54 Million ▼ -18.3%
2020 0.13x $46.55 Million $6.13 Million ▼ -35.7%
2019 0.20x $32.71 Million $6.70 Million ▼ -33.1%
2018 0.31x $17.28 Million $5.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow