OFS Capital Corp (OFS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
OFS Capital Corp (OFS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $828.00K. Explore OFS Capital Corp (OFS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$828.00K
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. Also explore OFS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OFS Capital Corp (2009–2025)
Year-by-year capital reinvestment analysis for OFS Capital Corp. For live market cap and broader valuation context, see OFS market cap.
| 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