One Stop Systems Inc (OSS) — 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 cash generation quality of One Stop Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
One Stop Systems Inc Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for One Stop Systems Inc across 3 annual periods. For the full cash flow conversion analysis, see One Stop Systems Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for One Stop Systems Inc (2015–2021)
Year-by-year capital reinvestment analysis for One Stop Systems Inc. See One Stop Systems Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |