CareCloud, Inc. Capital Reinvestment Ratio
CareCloud, Inc. 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 CareCloud, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CareCloud, Inc. (2011–2025)
Capital reinvestment ratio of CareCloud, Inc. from 2011 to 2025. This chart tracks CareCloud, Inc.'s Capital Reinvestment Ratio across 11 annual periods. Also explore CCLD net assets growth trend to track the company's year-over-year net asset growth rate.
CareCloud, Inc. Capital Reinvestment Ratio by Year (2011–2025)
CareCloud, Inc. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see CCLD operating cash flow.
| 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 | — |