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. Explore OSIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OSIS current and non-current assets for the complete picture of this company's asset base.
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 (OSIS) total market value.
| 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 | — |