BOS Better Online Solutions Cash Flow Reinvestment Rate
BOS Better Online Solutions 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. Explore BOS Better Online Solutions cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOS Better Online Solutions (2001–2025)
Cash flow reinvestment rate of BOS Better Online Solutions from 2001 to 2025. Historical reinvestment intensity for BOS Better Online Solutions across 16 annual periods. Explore BOSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BOS Better Online Solutions Cash Flow Reinvestment Rate by Year (2001–2025)
BOS Better Online Solutions cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for BOS Better Online Solutions. For the full cash flow conversion analysis, see BOSC cash generation efficiency.
| 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 | — |