OneSpan Inc Cash Flow Reinvestment Rate
OneSpan Inc cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OneSpan Inc (2003–2025)
Cash flow reinvestment rate of OneSpan Inc from 2003 to 2025. Historical reinvestment intensity for OneSpan Inc across 19 annual periods. Explore OneSpan Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OneSpan Inc Cash Flow Reinvestment Rate by Year (2003–2025)
OneSpan Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for OneSpan Inc. For the full cash flow conversion analysis, see OSPN cash generation efficiency.
| 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 | — |