Socket Mobile Inc (SCKT) — Capital Reinvestment Ratio
Socket Mobile Inc (SCKT) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow ($350.41K) in capital expenditures ($161.15K). See how leveraged is Socket Mobile Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Socket Mobile Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks Socket Mobile Inc's Capital Reinvestment Ratio across 11 annual periods. Check Socket Mobile Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Socket Mobile Inc (2005–2023)
Year-by-year Capital Reinvestment Ratio for Socket Mobile Inc from 2005 to 2023. For live market cap and broader valuation context, see Socket Mobile Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 44.56x | $48.56K | $2.16 Million | ▲ +13711.9% |
| 2021 | 0.32x | $2.14 Million | $691.77K | ▼ -51.6% |
| 2020 | 0.67x | $804.45K | $536.48K | ▼ -3.4% |
| 2019 | 0.69x | $873.53K | $602.95K | ▲ +22.2% |
| 2018 | 0.56x | $750.14K | $423.70K | ▲ +116.3% |
| 2017 | 0.26x | $2.38 Million | $620.58K | ▼ -24.5% |
| 2016 | 0.35x | $879.82K | $304.47K | ▲ +19.6% |
| 2015 | 0.29x | $1.35 Million | $391.38K | ▼ -90.9% |
| 2014 | 3.18x | $52.21K | $166.17K | ▲ +76.9% |
| 2009 | 1.80x | $158.79K | $285.67K | ▲ +567.3% |
| 2005 | 0.27x | $2.18 Million | $588.57K | — |