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. Explore how much does Oil States International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oil States International Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oil States International Inc (1998–2025)
Year-by-year capital reinvestment analysis for Oil States International Inc. For live market cap and broader valuation context, see Oil States International Inc market capitalisation.
| 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 | — |