OFS Credit Company Inc Cash Flow Reinvestment Rate
OFS Credit Company Inc 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 OCCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OFS Credit Company Inc (2018–2020)
Cash flow reinvestment rate of OFS Credit Company Inc from 2018 to 2020. Historical reinvestment intensity for OFS Credit Company Inc across 2 annual periods. Explore reinvestment intensity of OFS Credit Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
OFS Credit Company Inc Cash Flow Reinvestment Rate by Year (2018–2020)
OFS Credit Company Inc cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for OFS Credit Company Inc. For the full cash flow conversion analysis, see OFS Credit Company Inc cash flow conversion.
| 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 | — |