Custom Truck One Source Inc (CTOS) — Cash Flow Reinvestment Rate
Custom Truck One Source Inc (CTOS) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $10.14 Million (capex $10.14 Million ) from operating cash flow of $23.82 Million. Check CTOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Custom Truck One Source Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Custom Truck One Source Inc across 7 annual periods. Explore Custom Truck One Source Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Custom Truck One Source Inc (2016–2025)
Year-by-year capital reinvestment analysis for Custom Truck One Source Inc. For live market cap and broader valuation context, see market cap of Custom Truck One Source Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | $456.98 Million | $349.39 Million | $456.98 Million | ▼ -90.0% |
| 2024 | 13.11x | $585.80 Million | $44.68 Million | $398.32 Million | ▲ +27.4% |
| 2021 | 10.29x | $1.62 Billion | $157.20 Million | $188.39 Million | ▲ +348.1% |
| 2020 | 2.30x | $97.73 Million | $42.55 Million | $68.42 Million | ▼ -96.8% |
| 2019 | 72.45x | $239.38 Million | $3.30 Million | $109.71 Million | ▲ +4599.6% |
| 2018 | 1.54x | $60.73 Million | $39.40 Million | $59.23 Million | ▲ +1723.3% |
| 2016 | 0.08x | $1.53 Million | $18.12 Million | $1.53 Million | — |