Oxford Square Capital Corp Cash Flow Reinvestment Rate
Oxford Square Capital Corp 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. Explore Oxford Square Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oxford Square Capital Corp (2004–2024)
Cash flow reinvestment rate of Oxford Square Capital Corp from 2004 to 2024. Historical reinvestment intensity for Oxford Square Capital Corp across 12 annual periods. Explore Oxford Square Capital Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oxford Square Capital Corp Cash Flow Reinvestment Rate by Year (2004–2024)
Oxford Square Capital Corp cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Oxford Square Capital Corp. For the full cash flow conversion analysis, see OXSQ operating cash flow.
| 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 | — |