Cerence Inc Capital Reinvestment Ratio
Cerence Inc 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 CRNC cash flow reinvestment rate 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 Cerence Inc (2016–2025)
Capital reinvestment ratio of Cerence Inc from 2016 to 2025. This chart tracks Cerence Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore CRNC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cerence Inc Capital Reinvestment Ratio by Year (2016–2025)
Cerence Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Cerence Inc.
| 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 | — |