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. See Custom Truck One Source Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Custom Truck One Source Inc.
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. See financial flexibility index of Custom Truck One Source Inc 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 |
|---|---|---|---|---|---|
| 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 | — |