System1 Inc (SST) — Cash Flow Reinvestment Rate
System1 Inc (SST) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting $3.06 Million (capex $1.50 Million plus investments $-1.56 Million) from operating cash flow of $24.49 Million. Check System1 Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
System1 Inc Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for System1 Inc across 4 annual periods. Explore System1 Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for System1 Inc (2018–2021)
Year-by-year capital reinvestment analysis for System1 Inc. For live market cap and broader valuation context, see System1 Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | $13.07 Million | $60.70 Million | $6.54 Million | ▼ -86.5% |
| 2020 | 1.60x | $74.30 Million | $46.55 Million | $6.13 Million | ▲ +5.6% |
| 2019 | 1.51x | $49.45 Million | $32.71 Million | $6.70 Million | ▼ -69.3% |
| 2018 | 4.93x | $85.12 Million | $17.28 Million | $5.29 Million | — |