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). See Cerence Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Cerence Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cerence Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cerence Inc from 2016 to 2025. For live market cap and broader valuation context, see Cerence Inc stock valuation.
| 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 | — |