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). See CLPS Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for CLPS Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for CLPS Inc from 2016 to 2024. For live market cap and broader valuation context, see CLPS Inc (CLPS) market capitalisation.
| 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