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. Check Oshkosh Corporation (OSK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OSK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Oshkosh Corporation market cap and 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