ClearOne Inc (CLRO) — Capital Reinvestment Ratio
Latest as of March 2024:
0.16x
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 free cash flow generation of ClearOne Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$433.00K
USD
Capital Expenditures
$69.00K
USD
Data as of
Mar 2024
Most recent filing
ClearOne Inc Capital Reinvestment Ratio (1995–2023)
This chart tracks ClearOne Inc's Capital Reinvestment Ratio across 19 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow