OFS Capital Corp (OFS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
OFS Capital Corp (OFS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $17.37 Million. See OFS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$17.37 Million
USD
Capital Expenditures
$0.00
USD
OFS Capital Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for OFS Capital Corp across 10 annual periods. For the full cash flow conversion analysis, see OFS cash flow metrics.
Annual Cash Flow Reinvestment Rate for OFS Capital Corp (2009–2025)
Year-by-year capital reinvestment analysis for OFS Capital Corp. See how financially flexible is OFS Capital Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $43.64 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $33.01 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $21.37 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $2.95 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $80.62 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $10.67 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $83.74 Million | $0.00 | ▼ -100.0% |
| 2013 | 1.23x | $35.77 Million | $29.18 Million | $35.77 Million | — |
| 2010 | 0.00x | $0.00 | $3.47 Million | $0.00 | ▼ -100.0% |
| 2009 | 0.00x | $14.00K | $6.64 Million | $14.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow