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. Check OFS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore OFS Capital Corp (OFS) investment intensity to see how much of total assets are deployed in long-term investments.
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 Capital Corp (OFS) market capitalisation.
| 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