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. Check BOSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BOSC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 BOS Better Online Solutions stock valuation.
| 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 | — |