OFS Capital Corp Cash Flow Reinvestment Rate
OFS Capital Corp cash flow reinvestment rate. 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. Explore OFS Capital Corp (OFS) cash flow to debt 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 Capital Corp (2009–2025)
Cash flow reinvestment rate of OFS Capital Corp from 2009 to 2025. Historical reinvestment intensity for OFS Capital Corp across 10 annual periods. Explore OFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
OFS Capital Corp Cash Flow Reinvestment Rate by Year (2009–2025)
OFS Capital Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for OFS Capital Corp. For the full cash flow conversion analysis, see OFS Capital Corp cash flow conversion.
| 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 | — |