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. See System1 Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see System1 Inc (SST) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for System1 Inc (2018–2021)
Year-by-year capital reinvestment analysis for System1 Inc. See financial flexibility index of System1 Inc 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 |
|---|---|---|---|---|---|
| 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 | — |