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. Explore OFS Credit Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OFS Credit Company Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for OFS Credit Company Inc across 3 annual periods. Also explore OFS Credit Company Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OFS Credit Company Inc (2018–2025)
Year-by-year capital reinvestment analysis for OFS Credit Company Inc. For live market cap and broader valuation context, see market value of OFS Credit Company Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $5.00 | $34.53 Million | $5.00 | ▼ -87.5% |
| 2020 | 0.00x | $4.00 | $3.46 Million | $4.00 | — |
| 2018 | 0.00x | $0.00 | $2.57 Million | $0.00 | — |