Algorhythm Holdings, Inc. (RIME) — Capital Reinvestment Ratio
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). Check RIME tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Algorhythm Holdings, Inc. Capital Reinvestment Ratio (1997–2024)
This chart tracks Algorhythm Holdings, Inc.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see RIME cash flow metrics.
Annual Capital Reinvestment Ratio for Algorhythm Holdings, Inc. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Algorhythm Holdings, Inc. from 1997 to 2024. See RIME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |