Oxford Square Capital Corp (OXSQ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Oxford Square Capital Corp (OXSQ) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $5.23 Million. Explore Oxford Square Capital Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$5.23 Million
USD

Capital Expenditures

$3.00
USD

Oxford Square Capital Corp Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Oxford Square Capital Corp across 12 annual periods. Also explore OXSQ total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oxford Square Capital Corp (2004–2024)

Year-by-year capital reinvestment analysis for Oxford Square Capital Corp. For live market cap and broader valuation context, see OXSQ company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $4.00 $25.71 Million $4.00 ▲ +3.9%
2023 0.00x $4.00 $26.72 Million $4.00 ▲ +204.9%
2022 0.00x $1.00 $20.37 Million $1.00 ▲ +133.3%
2020 0.00x $2.00 $95.05 Million $2.00
2019 0.00x $0.00 $47.76 Million $0.00 ▼ -100.0%
2017 0.02x $3.45 Million $217.63 Million $0.00 ▼ -80.0%
2016 0.08x $14.51 Million $182.91 Million $0.00
2015 0.00x $0.00 $243.81 Million $0.00
2010 0.00x $0.00 $18.73 Million $0.00
2009 0.00x $0.00 $24.36 Million $0.00
2008 0.00x $0.00 $143.36 Million $0.00
2004 0.00x $0.00 $1.88 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow