ClearOne Inc (CLRO) — Capital Reinvestment Ratio
ClearOne Inc (CLRO) has a Capital Reinvestment Ratio of 0.16x as of March 2024, meaning it reinvests 0% of its operating cash flow ($433.00K) in capital expenditures ($69.00K). See how leveraged is ClearOne Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ClearOne Inc Capital Reinvestment Ratio (1995–2023)
This chart tracks ClearOne Inc's Capital Reinvestment Ratio across 19 annual periods. Check ClearOne Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ClearOne Inc (1995–2023)
Year-by-year Capital Reinvestment Ratio for ClearOne Inc from 1995 to 2023. For live market cap and broader valuation context, see market cap of ClearOne Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $54.63 Million | $375.00K | ▼ -92.6% |
| 2016 | 0.09x | $7.83 Million | $730.00K | ▲ +97.1% |
| 2015 | 0.05x | $7.59 Million | $359.00K | ▼ -50.6% |
| 2014 | 0.10x | $6.71 Million | $642.00K | ▲ +632.2% |
| 2012 | 0.01x | $43.92 Million | $574.00K | ▼ -80.1% |
| 2011 | 0.07x | $5.80 Million | $380.00K | ▼ -64.0% |
| 2010 | 0.18x | $4.39 Million | $799.00K | ▼ -23.1% |
| 2008 | 0.24x | $3.52 Million | $835.00K | ▲ +76.8% |
| 2007 | 0.13x | $6.78 Million | $909.00K | ▲ +29.3% |
| 2006 | 0.10x | $2.16 Million | $224.00K | ▼ -93.6% |
| 2003 | 1.62x | $1.08 Million | $1.75 Million | ▼ -93.8% |
| 2002 | 26.15x | $105.09K | $2.75 Million | ▲ +7068.3% |
| 2001 | 0.36x | $3.72 Million | $1.36 Million | ▼ -36.7% |
| 2000 | 0.58x | $2.92 Million | $1.68 Million | ▲ +404.3% |
| 1999 | 0.11x | $4.08 Million | $466.45K | ▼ -24.5% |
| 1998 | 0.15x | $2.07 Million | $313.05K | ▼ -80.6% |
| 1997 | 0.78x | $798.53K | $623.95K | ▲ +0.0% |
| 1996 | 0.78x | $798.53K | $623.95K | ▲ +134.0% |
| 1995 | 0.33x | $529.28K | $176.74K | — |