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. Check OIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Oil States International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Oil States International Inc.
| 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 | — |