CLPS Inc (CLPS) — Capital Reinvestment Ratio
Latest as of December 2023:
1.00x
CLPS Inc (CLPS) has a Capital Reinvestment Ratio of 1.00x as of December 2023, meaning it reinvests 1% of its operating cash flow ($13.10 Million) in capital expenditures ($13.10 Million). Check CLPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
$13.10 Million
USD
Capital Expenditures
$13.10 Million
USD
Data as of
Dec 2023
Most recent filing
CLPS Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks CLPS Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CLPS cash flow conversion.
Annual Capital Reinvestment Ratio for CLPS Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for CLPS Inc from 2016 to 2024. See CLPS 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 |
|---|---|---|---|---|
| 2024 | 0.24x | $8.93 Million | $2.12 Million | ▲ +343.4% |
| 2023 | 0.05x | $9.71 Million | $519.28K | ▼ -99.2% |
| 2022 | 6.48x | $3.20 Million | $20.75 Million | ▲ +22826.8% |
| 2020 | 0.03x | $5.93 Million | $167.70K | ▼ -97.7% |
| 2019 | 1.25x | $401.11K | $499.56K | ▲ +1143.9% |
| 2017 | 0.10x | $624.34K | $62.51K | ▲ +36.3% |
| 2016 | 0.07x | $4.46 Million | $327.77K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow