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. Explore OSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Octave Specialty Group, Inc. asset portfolio for the complete picture of this company's asset base.
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 Octave Specialty Group, Inc. stock valuation.
| 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 | — |