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. Check One Stop Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore One Stop Systems Inc (OSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 One Stop Systems Inc (OSS) market capitalisation.
| 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 | — |