OneStream, Inc. Class A Common Stock Cash Flow Reinvestment Rate
OneStream, Inc. Class A Common Stock 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 how well can OneStream, Inc. Class A Common Stock service its 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 OneStream, Inc. Class A Common Stock (2023–2024)
Cash flow reinvestment rate of OneStream, Inc. Class A Common Stock from 2023 to 2024. Historical reinvestment intensity for OneStream, Inc. Class A Common Stock across 2 annual periods. Explore OS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OneStream, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2023–2024)
OneStream, Inc. Class A Common Stock cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for OneStream, Inc. Class A Common Stock. For the full cash flow conversion analysis, see OneStream, Inc. Class A Common Stock (OS) cash flow conversion.
| 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 | — |