OSI Systems Inc Cash Flow Reinvestment Rate
OSI Systems Inc 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. Explore how well can OSI Systems Inc 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 OSI Systems Inc (1999–2025)
Cash flow reinvestment rate of OSI Systems Inc from 1999 to 2025. Historical reinvestment intensity for OSI Systems Inc across 20 annual periods. Explore OSI Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OSI Systems Inc Cash Flow Reinvestment Rate by Year (1999–2025)
OSI Systems Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for OSI Systems Inc. For the full cash flow conversion analysis, see how efficiently does OSI Systems Inc generate cash.
| 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 | — |