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). See RIME 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
Algorhythm Holdings, Inc. Capital Reinvestment Ratio (1997–2024)
This chart tracks Algorhythm Holdings, Inc.'s Capital Reinvestment Ratio across 16 annual periods. Check RIME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |