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. See OneSpan Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OSPN cash flow conversion.
Annual Cash Flow Reinvestment Rate for OneSpan Inc (2003–2025)
Year-by-year capital reinvestment analysis for OneSpan Inc. See OneSpan Inc leverage flexibility ratio 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 | 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