Octave Specialty Group, Inc. (OSG) — 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. Check Octave Specialty Group, Inc. (OSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Octave Specialty Group, Inc. Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Octave Specialty Group, Inc. across 28 annual periods. Explore Octave Specialty Group, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Octave Specialty Group, Inc. (1985–2024)
Year-by-year capital reinvestment analysis for Octave Specialty Group, Inc.. For live market cap and broader valuation context, see OSG market cap.
| 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 | — |