CareCloud, Inc. (CCLD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
CareCloud, Inc. (CCLD) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.61 Million) in capital expenditures ($1.23 Million). See CareCloud, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
$3.61 Million
USD
Capital Expenditures
$1.23 Million
USD
Data as of
Mar 2026
Most recent filing
CareCloud, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks CareCloud, Inc.'s Capital Reinvestment Ratio across 11 annual periods.
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 CCLD company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow