OSI Systems Inc (OSIS) — Cash Flow Reinvestment Rate
OSI Systems Inc (OSIS) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $11.44 Million (capex $11.44 Million ) from operating cash flow of $62.20 Million. Check OSI Systems Inc (OSIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OSI Systems Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for OSI Systems Inc across 20 annual periods. Explore OSIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OSI Systems Inc (1999–2025)
Year-by-year capital reinvestment analysis for OSI Systems Inc. For live market cap and broader valuation context, see OSI Systems Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | $159.35 Million | $97.59 Million | $41.50 Million | ▲ +112.9% |
| 2023 | 0.77x | $72.72 Million | $94.81 Million | $32.25 Million | ▲ +49.8% |
| 2022 | 0.51x | $32.67 Million | $63.81 Million | $30.49 Million | ▲ +10.9% |
| 2021 | 0.46x | $64.20 Million | $139.07 Million | $29.51 Million | ▼ -22.6% |
| 2020 | 0.60x | $77.10 Million | $129.18 Million | $34.42 Million | ▼ -9.7% |
| 2019 | 0.66x | $78.70 Million | $119.11 Million | $30.21 Million | ▼ -54.9% |
| 2018 | 1.47x | $195.09 Million | $133.11 Million | $45.65 Million | ▼ -58.7% |
| 2017 | 3.55x | $222.93 Million | $62.78 Million | $22.24 Million | ▲ +213.7% |
| 2016 | 1.13x | $67.04 Million | $59.22 Million | $23.56 Million | ▲ +453.0% |
| 2015 | 0.20x | $21.51 Million | $105.10 Million | $21.51 Million | ▼ -56.3% |
| 2014 | 0.47x | $60.49 Million | $129.17 Million | $60.49 Million | ▼ -83.0% |
| 2013 | 2.76x | $161.77 Million | $58.66 Million | $161.77 Million | ▲ +354.2% |
| 2012 | 0.61x | $73.19 Million | $120.56 Million | $73.19 Million | ▲ +37.7% |
| 2011 | 0.44x | $17.70 Million | $40.14 Million | $17.70 Million | ▲ +8.5% |
| 2010 | 0.41x | $21.19 Million | $52.15 Million | $21.19 Million | ▲ +26.3% |
| 2009 | 0.32x | $14.32 Million | $44.50 Million | $14.32 Million | ▲ +94.3% |
| 2003 | 0.17x | $3.57 Million | $21.56 Million | $3.57 Million | ▼ -50.8% |
| 2002 | 0.34x | $2.10 Million | $6.24 Million | $2.10 Million | ▼ -99.1% |
| 2001 | 37.19x | $3.50 Million | $94.00K | $3.50 Million | ▼ -81.9% |
| 1999 | 206.00x | $20.60 Million | $100.00K | $20.60 Million | — |