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). See SST net asset quality index to measure how much of total assets are equity-financed.

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. Check System1 Inc (SST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for System1 Inc from 2018 to 2021. For live market cap and broader valuation context, see System1 Inc market capitalisation.

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