Octave Specialty Group, Inc. Cash Flow Reinvestment Rate
Octave Specialty Group, Inc. cash flow reinvestment rate. Octave Specialty Group, Inc. (OSG) has a Cash Flow Reinvestment Rate of 7.66x as of June 2025, reinvesting $16.46 Million (capex $0.00 plus investments $-16.46 Million) from operating cash flow of $2.15 Million. Explore Octave Specialty Group, 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 Octave Specialty Group, Inc. (1985–2024)
Cash flow reinvestment rate of Octave Specialty Group, Inc. from 1985 to 2024. Historical reinvestment intensity for Octave Specialty Group, Inc. across 28 annual periods. Explore Octave Specialty Group, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Octave Specialty Group, Inc. Cash Flow Reinvestment Rate by Year (1985–2024)
Octave Specialty Group, Inc. cash flow reinvestment rate by year from 1985 to 2024. Year-by-year capital reinvestment analysis for Octave Specialty Group, Inc.. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 87.97x | $67.04 Million | $762.00K | $0.00 | ▲ +30516.6% |
| 2023 | 0.29x | $57.47 Million | $200.00 Million | $30.79 Million | ▼ -57.4% |
| 2022 | 0.68x | $47.52 Million | $70.37 Million | $6.35 Million | ▲ +85425.6% |
| 2016 | 0.00x | $666.00K | $843.54 Million | $666.00K | ▼ -93.4% |
| 2015 | 0.01x | $1.09 Million | $91.81 Million | $1.09 Million | ▼ -94.3% |
| 2013 | 0.21x | $38.56 Million | $186.22 Million | $38.56 Million | ▼ -99.6% |
| 2011 | 54.61x | $194.25 Million | $3.56 Million | $194.25 Million | ▲ +9103.6% |
| 2007 | 0.59x | $560.94 Million | $945.38 Million | $560.94 Million | ▲ +695.3% |
| 2006 | 0.07x | $67.38 Million | $903.13 Million | $67.38 Million | ▲ +331.4% |
| 2005 | 0.02x | $17.42 Million | $1.01 Billion | $17.42 Million | ▼ -72.4% |
| 2004 | 0.06x | $59.44 Million | $949.70 Million | $59.44 Million | ▼ -27.8% |
| 2003 | 0.09x | $87.01 Million | $1.00 Billion | $87.01 Million | ▼ -54.3% |
| 2002 | 0.19x | $152.64 Million | $805.49 Million | $152.64 Million | ▲ +13.7% |
| 2001 | 0.17x | $112.01 Million | $671.83 Million | $112.01 Million | ▼ -24.9% |
| 2000 | 0.22x | $106.86 Million | $481.33 Million | $106.86 Million | ▼ -43.1% |
| 1999 | 0.39x | $177.30 Million | $454.40 Million | $177.30 Million | ▲ +589.8% |
| 1998 | 0.06x | $19.10 Million | $337.66 Million | $19.10 Million | ▼ -79.9% |
| 1997 | 0.28x | $91.40 Million | $324.52 Million | $91.40 Million | ▼ -64.5% |
| 1996 | 0.79x | $151.20 Million | $190.63 Million | $151.20 Million | ▼ -6.4% |
| 1995 | 0.85x | $196.10 Million | $231.30 Million | $196.10 Million | ▲ +54.1% |
| 1994 | 0.55x | $146.10 Million | $265.60 Million | $146.10 Million | ▼ -32.1% |
| 1993 | 0.81x | $163.50 Million | $201.80 Million | $163.50 Million | ▲ +169.4% |
| 1991 | 0.30x | $59.40 Million | $197.50 Million | $59.40 Million | ▲ +400.1% |
| 1990 | 0.06x | $5.90 Million | $98.10 Million | $5.90 Million | ▼ -93.8% |
| 1989 | 0.98x | $85.80 Million | $88.00 Million | $85.80 Million | — |
| 1988 | 0.00x | $0.00 | $46.40 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $37.30 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $31.00 Million | $0.00 | — |