CareCloud, Inc. (CCLD) — Capital Reinvestment Ratio
CareCloud, Inc. (CCLD) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.61 Million) in capital expenditures ($412.00K). See CareCloud, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of CareCloud, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CareCloud, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for CareCloud, Inc. from 2011 to 2025. For live market cap and broader valuation context, see how much is CareCloud, Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $28.56 Million | $4.78 Million | ▲ +103.5% |
| 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 | — |