Oil States International Inc Cash Flow Reinvestment Rate
Oil States International Inc cash flow reinvestment rate. Oil States International Inc (OIS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $3.00 Million (capex $3.00 Million ) from operating cash flow of $50.15 Million. Explore Oil States International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oil States International Inc (1998–2025)
Cash flow reinvestment rate of Oil States International Inc from 1998 to 2025. Historical reinvestment intensity for Oil States International Inc across 27 annual periods. Explore Oil States International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oil States International Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Oil States International Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Oil States International Inc. For the full cash flow conversion analysis, see Oil States International Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $31.19 Million | $105.12 Million | $31.19 Million | ▼ -66.1% |
| 2024 | 0.88x | $40.21 Million | $45.89 Million | $37.51 Million | ▼ -6.7% |
| 2023 | 0.94x | $53.15 Million | $56.58 Million | $30.65 Million | ▼ -28.2% |
| 2022 | 1.31x | $42.99 Million | $32.86 Million | $20.27 Million | ▼ -61.0% |
| 2021 | 3.36x | $24.14 Million | $7.19 Million | $17.52 Million | ▲ +2603.8% |
| 2020 | 0.12x | $16.48 Million | $132.75 Million | $12.75 Million | ▼ -84.2% |
| 2019 | 0.79x | $108.10 Million | $137.43 Million | $56.12 Million | ▼ -85.2% |
| 2018 | 5.33x | $549.40 Million | $103.17 Million | $88.02 Million | ▲ +513.5% |
| 2017 | 0.87x | $82.79 Million | $95.38 Million | $35.17 Million | ▲ +119.6% |
| 2016 | 0.40x | $58.98 Million | $149.26 Million | $29.69 Million | ▼ -11.8% |
| 2015 | 0.45x | $114.74 Million | $256.12 Million | $114.74 Million | ▼ -1.5% |
| 2014 | 0.45x | $199.26 Million | $438.04 Million | $199.26 Million | ▼ -31.7% |
| 2013 | 0.67x | $457.51 Million | $687.26 Million | $457.51 Million | ▼ -13.1% |
| 2012 | 0.77x | $487.94 Million | $637.19 Million | $487.94 Million | ▼ -66.1% |
| 2011 | 2.26x | $487.48 Million | $215.91 Million | $487.48 Million | ▲ +186.0% |
| 2010 | 0.79x | $182.21 Million | $230.78 Million | $182.21 Million | ▲ +187.4% |
| 2009 | 0.27x | $124.49 Million | $453.23 Million | $124.49 Million | ▼ -71.4% |
| 2008 | 0.96x | $247.38 Million | $257.17 Million | $247.38 Million | ▼ -0.7% |
| 2007 | 0.97x | $239.63 Million | $247.38 Million | $239.63 Million | ▲ +3.0% |
| 2006 | 0.94x | $129.09 Million | $137.20 Million | $129.09 Million | ▼ -63.1% |
| 2005 | 2.55x | $83.39 Million | $32.73 Million | $83.39 Million | ▲ +309.9% |
| 2004 | 0.62x | $60.04 Million | $96.58 Million | $60.04 Million | ▼ -13.1% |
| 2003 | 0.72x | $41.26 Million | $57.68 Million | $41.26 Million | ▲ +23.6% |
| 2002 | 0.58x | $26.09 Million | $45.07 Million | $26.09 Million | ▲ +8.3% |
| 2001 | 0.53x | $29.67 Million | $55.50 Million | $29.67 Million | ▼ -40.6% |
| 2000 | 0.90x | $21.38 Million | $23.75 Million | $21.38 Million | ▼ -81.4% |
| 1998 | 4.84x | $36.15 Million | $7.47 Million | $36.15 Million | — |