OneStream, Inc. Class A Common Stock (OS) — Cash Flow Reinvestment Rate
OneStream, Inc. Class A Common Stock (OS) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $356.00K (capex $178.00K plus investments $-178.00K) from operating cash flow of $4.97 Million. Explore OS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OneStream, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for OneStream, Inc. Class A Common Stock across 2 annual periods. Also explore balance sheet size of OneStream, Inc. Class A Common Stock for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OneStream, Inc. Class A Common Stock (2023–2024)
Year-by-year capital reinvestment analysis for OneStream, Inc. Class A Common Stock. For live market cap and broader valuation context, see how much is OneStream, Inc. Class A Common Stock worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $12.83 Million | $61.15 Million | $2.62 Million | ▼ -94.9% |
| 2023 | 4.11x | $87.34 Million | $21.27 Million | $2.59 Million | — |