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 cash generation quality of System1 Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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