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. See OSIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of OSI Systems Inc.
Annual Cash Flow Reinvestment Rate for OSI Systems Inc (1999–2025)
Year-by-year capital reinvestment analysis for OSI Systems Inc. See how financially flexible is OSI Systems Inc 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 |
|---|---|---|---|---|---|
| 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 | — |