ClearOne Inc Capital Reinvestment Ratio
ClearOne Inc 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 total reinvestment intensity of ClearOne Inc 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 ClearOne Inc (1995–2023)
Capital reinvestment ratio of ClearOne Inc from 1995 to 2023. This chart tracks ClearOne Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore ClearOne Inc net asset momentum to track the company's year-over-year net asset growth rate.
ClearOne Inc Capital Reinvestment Ratio by Year (1995–2023)
ClearOne Inc capital reinvestment ratio by year from 1995 to 2023. For the full cash flow conversion analysis, see CLRO operating cash flow.
| 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 | — |