Cerence Inc (CRNC) — Capital Reinvestment Ratio
Cerence Inc (CRNC) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($14.11 Million) in capital expenditures ($482.00K). Check Cerence Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cerence Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Cerence Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Cerence Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Cerence Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cerence Inc from 2016 to 2025. See Cerence Inc (CRNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $61.17 Million | $14.36 Million | ▼ -19.2% |
| 2024 | 0.29x | $17.20 Million | $5.00 Million | ▼ -57.5% |
| 2023 | 0.68x | $7.50 Million | $5.12 Million | ▲ +322.0% |
| 2021 | 0.16x | $74.39 Million | $12.05 Million | ▼ -61.8% |
| 2020 | 0.42x | $44.79 Million | $19.01 Million | ▲ +727.6% |
| 2019 | 0.05x | $88.07 Million | $4.52 Million | ▼ -9.2% |
| 2018 | 0.06x | $115.26 Million | $6.51 Million | ▲ +16.0% |
| 2017 | 0.05x | $96.78 Million | $4.71 Million | ▼ -33.1% |
| 2016 | 0.07x | $113.92 Million | $8.29 Million | — |