Oshkosh Corporation (OSK) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.07x
Oshkosh Corporation (OSK) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $25.20 Million (capex $25.20 Million ) from operating cash flow of $374.30 Million. See Oshkosh Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$25.20 Million
Capex + Investments
Operating Cash Flow
$374.30 Million
USD
Capital Expenditures
$25.20 Million
USD
Oshkosh Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Oshkosh Corporation across 64 annual periods. For the full cash flow conversion analysis, see OSK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Oshkosh Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Oshkosh Corporation. See OSK financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | $165.40 Million | $783.40 Million | $165.40 Million | ▼ -82.7% |
| 2024 | 1.22x | $669.80 Million | $550.10 Million | $281.00 Million | ▼ -54.7% |
| 2023 | 2.69x | $1.61 Billion | $599.60 Million | $325.30 Million | ▲ +106.0% |
| 2023 | 1.30x | $781.90 Million | $599.60 Million | $325.30 Million | ▲ +37.6% |
| 2022 | 0.95x | $569.90 Million | $601.30 Million | $269.50 Million | ▼ -1.8% |
| 2022 | 0.96x | $580.10 Million | $601.30 Million | $279.70 Million | ▲ +227.0% |
| 2021 | 0.30x | $360.40 Million | $1.22 Billion | $114.80 Million | ▲ +0.0% |
| 2021 | 0.30x | $360.40 Million | $1.22 Billion | $114.80 Million | ▼ -53.5% |
| 2020 | 0.63x | $207.80 Million | $327.30 Million | $130.20 Million | ▲ +0.0% |
| 2020 | 0.63x | $207.80 Million | $327.30 Million | $130.20 Million | ▲ +107.1% |
| 2019 | 0.31x | $174.20 Million | $568.30 Million | $174.20 Million | ▼ -48.1% |
| 2019 | 0.59x | $348.00 Million | $589.10 Million | $195.00 Million | ▲ +157.5% |
| 2018 | 0.23x | $100.10 Million | $436.30 Million | $100.10 Million | ▼ -47.5% |
| 2018 | 0.44x | $190.50 Million | $436.30 Million | $100.10 Million | ▼ -4.9% |
| 2017 | 0.46x | $113.20 Million | $246.50 Million | $113.20 Million | ▼ -36.5% |
| 2017 | 0.72x | $178.40 Million | $246.50 Million | $113.20 Million | ▲ +228.4% |
| 2016 | 0.22x | $127.30 Million | $577.70 Million | $127.30 Million | ▼ -41.2% |
| 2016 | 0.37x | $216.50 Million | $577.70 Million | $127.30 Million | ▼ -80.4% |
| 2015 | 1.92x | $158.00 Million | $82.50 Million | $158.00 Million | ▲ +0.0% |
| 2015 | 1.92x | $158.00 Million | $82.50 Million | $158.00 Million | ▲ +161.3% |
| 2014 | 0.73x | $124.90 Million | $170.40 Million | $124.90 Million | ▲ +0.0% |
| 2014 | 0.73x | $124.90 Million | $170.40 Million | $124.90 Million | ▲ +436.0% |
| 2013 | 0.14x | $59.90 Million | $438.00 Million | $59.90 Million | ▲ +0.0% |
| 2013 | 0.14x | $59.90 Million | $438.00 Million | $59.90 Million | ▼ -42.9% |
| 2012 | 0.24x | $64.30 Million | $268.30 Million | $64.30 Million | ▼ -11.9% |
| 2012 | 0.27x | $73.00 Million | $268.30 Million | $64.30 Million | ▲ +22.4% |
| 2011 | 0.22x | $86.20 Million | $387.70 Million | $86.20 Million | ▲ +0.0% |
| 2011 | 0.22x | $86.20 Million | $387.70 Million | $86.20 Million | ▲ +53.9% |
| 2010 | 0.14x | $89.50 Million | $619.70 Million | $89.50 Million | ▲ +7.6% |
| 2010 | 0.13x | $83.20 Million | $619.70 Million | $83.20 Million | ▲ +161.2% |
| 2009 | 0.05x | $46.20 Million | $898.90 Million | $46.20 Million | ▲ +0.0% |
| 2009 | 0.05x | $46.20 Million | $898.90 Million | $46.20 Million | ▼ -73.5% |
| 2008 | 0.19x | $75.80 Million | $390.40 Million | $75.80 Million | ▼ -35.9% |
| 2008 | 0.30x | $118.30 Million | $390.40 Million | $118.30 Million | ▲ +20.6% |
| 2007 | 0.25x | $102.00 Million | $406.00 Million | $102.00 Million | ▲ +0.0% |
| 2007 | 0.25x | $102.00 Million | $406.00 Million | $102.00 Million | ▼ -20.4% |
| 2006 | 0.32x | $56.02 Million | $177.41 Million | $56.02 Million | ▲ +0.0% |
| 2006 | 0.32x | $56.02 Million | $177.41 Million | $56.02 Million | ▲ +55.3% |
| 2005 | 0.20x | $43.17 Million | $212.31 Million | $43.17 Million | ▲ +0.0% |
| 2005 | 0.20x | $43.17 Million | $212.31 Million | $43.17 Million | ▼ -8.4% |
| 2004 | 0.22x | $29.95 Million | $134.92 Million | $29.95 Million | ▲ +0.0% |
| 2004 | 0.22x | $29.95 Million | $134.92 Million | $29.95 Million | ▼ -5.3% |
| 2003 | 0.23x | $24.67 Million | $105.27 Million | $24.67 Million | ▲ +0.0% |
| 2003 | 0.23x | $24.67 Million | $105.27 Million | $24.67 Million | ▲ +296.1% |
| 2002 | 0.06x | $15.62 Million | $263.97 Million | $15.62 Million | ▲ +0.0% |
| 2002 | 0.06x | $15.62 Million | $263.97 Million | $15.62 Million | ▼ -86.5% |
| 2000 | 0.44x | $22.65 Million | $51.70 Million | $22.65 Million | ▲ +0.0% |
| 2000 | 0.44x | $22.65 Million | $51.70 Million | $22.65 Million | ▲ +30.4% |
| 1999 | 0.34x | $13.10 Million | $39.00 Million | $13.10 Million | ▲ +0.0% |
| 1999 | 0.34x | $13.10 Million | $39.00 Million | $13.10 Million | ▼ -88.5% |
| 1998 | 2.91x | $229.70 Million | $78.80 Million | $229.70 Million | ▲ +0.0% |
| 1998 | 2.91x | $229.70 Million | $78.80 Million | $229.70 Million | ▲ +2865.9% |
| 1997 | 0.10x | $6.30 Million | $64.10 Million | $6.30 Million | ▲ +0.0% |
| 1997 | 0.10x | $6.30 Million | $64.10 Million | $6.30 Million | ▼ -68.8% |
| 1995 | 0.32x | $5.30 Million | $16.80 Million | $5.30 Million | ▲ +0.0% |
| 1995 | 0.32x | $5.30 Million | $16.80 Million | $5.30 Million | ▲ +255.9% |
| 1994 | 0.09x | $5.70 Million | $64.30 Million | $5.70 Million | ▲ +0.0% |
| 1994 | 0.09x | $5.70 Million | $64.30 Million | $5.70 Million | ▼ -56.4% |
| 1993 | 0.20x | $7.80 Million | $38.40 Million | $7.80 Million | ▲ +0.0% |
| 1993 | 0.20x | $7.80 Million | $38.40 Million | $7.80 Million | ▼ -30.9% |
| 1990 | 0.29x | $8.20 Million | $27.90 Million | $8.20 Million | ▲ +0.0% |
| 1990 | 0.29x | $8.20 Million | $27.90 Million | $8.20 Million | ▼ -89.1% |
| 1989 | 2.70x | $19.70 Million | $7.30 Million | $19.70 Million | ▲ +0.0% |
| 1989 | 2.70x | $19.70 Million | $7.30 Million | $19.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow