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. Check Oxford Square Capital Corp (OXSQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Oxford Square Capital Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Oxford Square Capital Corp (OXSQ) total market value.

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