CareCloud, Inc. (CCLD) — Capital Reinvestment Ratio
CareCloud, Inc. (CCLD) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.07 Million) in capital expenditures ($295.00K). Check CCLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CareCloud, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks CareCloud, Inc.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CareCloud, Inc..
Annual Capital Reinvestment Ratio for CareCloud, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for CareCloud, Inc. from 2011 to 2025. See CareCloud, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $28.56 Million | $8.03 Million | ▲ +241.9% |
| 2024 | 0.08x | $20.64 Million | $1.70 Million | ▼ -89.1% |
| 2023 | 0.75x | $15.46 Million | $11.61 Million | ▲ +35.0% |
| 2022 | 0.56x | $21.15 Million | $11.77 Million | ▼ -29.8% |
| 2021 | 0.79x | $13.33 Million | $10.56 Million | ▲ +135.9% |
| 2019 | 0.34x | $7.62 Million | $2.56 Million | ▲ +122.5% |
| 2018 | 0.15x | $6.81 Million | $1.03 Million | ▼ -93.9% |
| 2017 | 2.48x | $281.64K | $697.21K | ▲ +702.7% |
| 2013 | 0.31x | $928.97K | $286.50K | ▲ +43.5% |
| 2012 | 0.21x | $712.43K | $153.07K | ▼ -55.5% |
| 2011 | 0.48x | $388.26K | $187.36K | — |