One Stop Systems Inc (OSS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

One Stop Systems Inc (OSS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $15.00K (capex $15.00K ) from operating cash flow of $4.04 Million. Explore OSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$15.00K
Capex + Investments

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$15.00K
USD

One Stop Systems Inc Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for One Stop Systems Inc across 3 annual periods. Also explore One Stop Systems Inc (OSS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for One Stop Systems Inc (2015–2021)

Year-by-year capital reinvestment analysis for One Stop Systems Inc. For live market cap and broader valuation context, see market value of One Stop Systems Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 2.69x $15.11 Million $5.62 Million $563.82K ▲ +33.8%
2019 2.01x $4.77 Million $2.37 Million $2.39 Million ▲ +360.4%
2015 0.44x $194.42K $445.51K $194.42K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow