Oil States International Inc (OIS) — 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. See free cash flow generation of Oil States International Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oil States International Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Oil States International Inc across 27 annual periods. For the full cash flow conversion analysis, see OIS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Oil States International Inc (1998–2025)
Year-by-year capital reinvestment analysis for Oil States International Inc. See how financially flexible is Oil States International 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 | 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 | — |