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. Check OS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of OneStream, Inc. Class A Common Stock to assess how comfortably operating cash covers total debt obligations.
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 OS market cap.
| 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 | — |