One Stop Systems Inc Cash Flow Reinvestment Rate
One Stop Systems Inc cash flow reinvestment rate. One Stop Systems Inc (OSS) has a Cash Flow Reinvestment Rate of 2.50x as of March 2026, reinvesting $10.09 Million (capex $15.00K plus investments $-10.08 Million) from operating cash flow of $4.04 Million. See OSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One Stop Systems Inc (2015–2021)
Cash flow reinvestment rate of One Stop Systems Inc from 2015 to 2021. Historical reinvestment intensity for One Stop Systems Inc across 3 annual periods. Explore One Stop Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
One Stop Systems Inc Cash Flow Reinvestment Rate by Year (2015–2021)
One Stop Systems Inc cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for One Stop Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |