BOS Better Online Solutions (BOSC) — Cash Flow Reinvestment Rate
BOS Better Online Solutions (BOSC) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $452.00K (capex $452.00K ) from operating cash flow of $5.05 Million. See BOS Better Online Solutions (BOSC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BOS Better Online Solutions Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for BOS Better Online Solutions across 16 annual periods. For the full cash flow conversion analysis, see BOS Better Online Solutions cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BOS Better Online Solutions (2001–2025)
Year-by-year capital reinvestment analysis for BOS Better Online Solutions. See BOSC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $452.00K | $5.05 Million | $452.00K | ▼ -88.8% |
| 2024 | 0.80x | $1.04 Million | $1.29 Million | $519.00K | ▲ +31.8% |
| 2023 | 0.61x | $1.11 Million | $1.83 Million | $341.00K | ▼ -85.9% |
| 2022 | 4.30x | $5.52 Million | $1.28 Million | $2.43 Million | ▼ -94.9% |
| 2021 | 84.22x | $758.00K | $9.00K | $379.00K | ▲ +63096.5% |
| 2020 | 0.13x | $141.00K | $1.06 Million | $84.00K | ▼ -92.8% |
| 2018 | 1.85x | $1.38 Million | $743.00K | $689.00K | ▼ -7.5% |
| 2017 | 2.01x | $712.00K | $355.00K | $368.00K | ▲ +117.6% |
| 2015 | 0.92x | $341.00K | $370.00K | $66.00K | ▲ +816.5% |
| 2014 | 0.10x | $109.00K | $1.08 Million | $60.00K | ▼ -17.0% |
| 2013 | 0.12x | $127.00K | $1.05 Million | $113.00K | ▲ +152.6% |
| 2012 | 0.05x | $82.00K | $1.71 Million | $82.00K | ▼ -43.0% |
| 2010 | 0.08x | $108.00K | $1.28 Million | $108.00K | ▼ -86.1% |
| 2008 | 0.60x | $251.00K | $416.00K | $251.00K | ▲ +483.0% |
| 2002 | 0.10x | $163.00K | $1.57 Million | $163.00K | ▼ -87.8% |
| 2001 | 0.85x | $721.00K | $848.00K | $721.00K | — |