CLPS Inc Capital Reinvestment Ratio
CLPS Inc capital reinvestment ratio. 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 Inc (CLPS) total 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 CLPS Inc (2016–2024)
Capital reinvestment ratio of CLPS Inc from 2016 to 2024. This chart tracks CLPS Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore CLPS Inc annual equity growth to track the company's year-over-year net asset growth rate.
CLPS Inc Capital Reinvestment Ratio by Year (2016–2024)
CLPS Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see CLPS cash flow conversion.
| 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 | — |