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. See how much free cash does Octave Specialty Group, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. (OSG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Octave Specialty Group, Inc. (1985–2024)
Year-by-year capital reinvestment analysis for Octave Specialty Group, Inc.. See Octave Specialty Group, Inc. (OSG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |