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. Check how high is OneSpan Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of OneSpan Inc to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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