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). Check CLRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ClearOne Inc (CLRO) cash conversion ratio.
Annual Capital Reinvestment Ratio for ClearOne Inc (1995–2023)
Year-by-year Capital Reinvestment Ratio for ClearOne Inc from 1995 to 2023. See ClearOne 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 |
|---|---|---|---|---|
| 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 | — |