OFS Credit Company Inc (OCCI) — Cash Flow Reinvestment Rate
OFS Credit Company Inc (OCCI) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $34.53 Million. Check OCCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OFS Credit Company Inc Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for OFS Credit Company Inc across 2 annual periods. Explore OFS Credit Company Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OFS Credit Company Inc (2018–2020)
Year-by-year capital reinvestment analysis for OFS Credit Company Inc. For live market cap and broader valuation context, see OCCI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | $4.00 | $3.46 Million | $4.00 | — |
| 2018 | 0.00x | $0.00 | $2.57 Million | $0.00 | — |