Oxford Square Capital Corp (OXSQ) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Oxford Square Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oxford Square Capital Corp Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Oxford Square Capital Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Square Capital Corp.
Annual Cash Flow Reinvestment Rate for Oxford Square Capital Corp (2004–2024)
Year-by-year capital reinvestment analysis for Oxford Square Capital Corp. See how financially flexible is Oxford Square Capital Corp 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 |
|---|---|---|---|---|---|
| 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 | — |