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. See OCCI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OCCI cash flow conversion.
Annual Cash Flow Reinvestment Rate for OFS Credit Company Inc (2018–2020)
Year-by-year capital reinvestment analysis for OFS Credit Company Inc. See financial flexibility index of OFS Credit Company Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |