Oshkosh Corporation (OSK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.13x
Oshkosh Corporation (OSK) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting $61.90 Million (capex $24.70 Million plus investments $-37.20 Million) from operating cash flow of $489.00 Million. Explore reinvestment intensity of Oshkosh Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$61.90 Million
Capex + Investments
Operating Cash Flow
$489.00 Million
USD
Capital Expenditures
$24.70 Million
USD
Oshkosh Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Oshkosh Corporation across 63 annual periods. Also explore OSK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oshkosh Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Oshkosh Corporation. For live market cap and broader valuation context, see OSK company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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