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. Explore System1 Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore System1 Inc total assets for the complete picture of this company's asset base.
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 (SST) market capitalisation.
| 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 | — |