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. Explore CTOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTOS total asset value for the complete picture of this company's asset base.
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 Custom Truck One Source Inc market capitalisation.
| 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 | — |