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. See OneStream, Inc. Class A Common Stock (OS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OS cash flow conversion.
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. See OS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |