System1 Inc Cash Flow Reinvestment Rate
System1 Inc 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. Explore SST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of System1 Inc (2018–2021)
Cash flow reinvestment rate of System1 Inc from 2018 to 2021. Historical reinvestment intensity for System1 Inc across 4 annual periods. Explore capital reinvestment ratio of System1 Inc to see what proportion of operating cash flow is directed to capital expenditures.
System1 Inc Cash Flow Reinvestment Rate by Year (2018–2021)
System1 Inc cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for System1 Inc. For the full cash flow conversion analysis, see SST cash flow conversion.
| 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 | — |