OneSpan Inc (OSPN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.11x
OneSpan Inc (OSPN) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $3.12 Million (capex $3.12 Million ) from operating cash flow of $28.17 Million. Explore OneSpan Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$3.12 Million
Capex + Investments
Operating Cash Flow
$28.17 Million
USD
Capital Expenditures
$3.12 Million
USD
OneSpan Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for OneSpan Inc across 19 annual periods. Also explore OSPN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OneSpan Inc (2003–2025)
Year-by-year capital reinvestment analysis for OneSpan Inc. For live market cap and broader valuation context, see OneSpan Inc (OSPN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $8.96 Million | $59.45 Million | $8.96 Million | ▼ -54.8% |
| 2024 | 0.33x | $18.55 Million | $55.67 Million | $9.24 Million | ▲ +9.7% |
| 2020 | 0.30x | $4.53 Million | $14.92 Million | $3.10 Million | ▼ -44.0% |
| 2019 | 0.54x | $9.89 Million | $18.24 Million | $7.45 Million | ▼ -51.1% |
| 2017 | 1.11x | $19.54 Million | $17.63 Million | $3.19 Million | ▼ -39.6% |
| 2016 | 1.83x | $52.10 Million | $28.41 Million | $2.19 Million | ▲ +488.6% |
| 2015 | 0.31x | $21.43 Million | $68.79 Million | $1.45 Million | ▼ -80.5% |
| 2014 | 1.60x | $66.50 Million | $41.62 Million | $1.56 Million | ▲ +1194.0% |
| 2013 | 0.12x | $1.24 Million | $10.03 Million | $1.24 Million | ▲ +63.8% |
| 2012 | 0.08x | $1.66 Million | $22.06 Million | $1.66 Million | ▼ -85.1% |
| 2011 | 0.51x | $8.42 Million | $16.61 Million | $8.42 Million | ▲ +654.2% |
| 2010 | 0.07x | $1.42 Million | $21.08 Million | $1.42 Million | ▼ -60.3% |
| 2009 | 0.17x | $2.17 Million | $12.83 Million | $2.17 Million | ▲ +41.3% |
| 2008 | 0.12x | $2.81 Million | $23.51 Million | $2.81 Million | ▲ +146.8% |
| 2007 | 0.05x | $1.17 Million | $24.07 Million | $1.17 Million | ▼ -87.0% |
| 2006 | 0.37x | $2.91 Million | $7.82 Million | $2.91 Million | ▲ +453.1% |
| 2005 | 0.07x | $507.00K | $7.54 Million | $507.00K | ▼ -23.3% |
| 2004 | 0.09x | $252.00K | $2.88 Million | $252.00K | ▲ +69.9% |
| 2003 | 0.05x | $124.20K | $2.41 Million | $124.20K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow