Custom Truck One Source Inc Cash Flow Reinvestment Rate
Custom Truck One Source Inc 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. See financial agility of Custom Truck One Source Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Custom Truck One Source Inc (2016–2025)
Cash flow reinvestment rate of Custom Truck One Source Inc from 2016 to 2025. Historical reinvestment intensity for Custom Truck One Source Inc across 7 annual periods. Explore CTOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Custom Truck One Source Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Custom Truck One Source Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Custom Truck One Source Inc. For the full cash flow conversion analysis, see Custom Truck One Source Inc (CTOS) cash flow conversion.
| 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 | — |