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. Explore BOS Better Online Solutions (BOSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BOSC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BOS Better Online Solutions (2001–2025)
Year-by-year capital reinvestment analysis for BOS Better Online Solutions. For live market cap and broader valuation context, see BOSC market cap overview.
| 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 | — |