Algorhythm Holdings, Inc. (RIME) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
Algorhythm Holdings, Inc. (RIME) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.09 Million) in capital expenditures ($529.00K). See Algorhythm Holdings, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
$1.09 Million
USD
Capital Expenditures
$529.00K
USD
Data as of
Sep 2025
Most recent filing
Algorhythm Holdings, Inc. Capital Reinvestment Ratio (1997–2024)
This chart tracks Algorhythm Holdings, Inc.'s Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Algorhythm Holdings, Inc. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Algorhythm Holdings, Inc. from 1997 to 2024. For live market cap and broader valuation context, see RIME stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $548.00K | $90.67K | ▼ -85.9% |
| 2021 | 1.18x | $171.02K | $201.16K | ▲ +1.1% |
| 2020 | 1.16x | $444.76K | $517.55K | ▼ -24.5% |
| 2019 | 1.54x | $187.45K | $288.74K | ▲ +956.4% |
| 2017 | 0.15x | $1.02 Million | $148.23K | ▲ +174.0% |
| 2016 | 0.05x | $2.55 Million | $135.82K | ▼ -98.4% |
| 2014 | 3.33x | $64.43K | $214.68K | ▲ +1788.6% |
| 2013 | 0.18x | $1.68 Million | $296.82K | ▲ +508.3% |
| 2011 | 0.03x | $930.96K | $27.00K | ▼ -96.0% |
| 2009 | 0.73x | $1.03 Million | $747.84K | ▲ +6.5% |
| 2005 | 0.68x | $1.12 Million | $764.15K | ▲ +73.9% |
| 2004 | 0.39x | $3.22 Million | $1.27 Million | ▲ +56.3% |
| 2002 | 0.25x | $2.44 Million | $613.69K | ▼ -16.7% |
| 2001 | 0.30x | $1.24 Million | $373.41K | ▲ +5173.9% |
| 1998 | 0.01x | $127.87K | $732.00 | ▲ +0.0% |
| 1997 | 0.01x | $127.87K | $732.00 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow