Socket Mobile Inc (SCKT) — Capital Reinvestment Ratio
Socket Mobile Inc (SCKT) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow ($135.95K) in capital expenditures ($90.71K). Check Socket Mobile Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SCKT cash flow conversion.
Annual Capital Reinvestment Ratio for Socket Mobile Inc (2005–2023)
Year-by-year Capital Reinvestment Ratio for Socket Mobile Inc from 2005 to 2023. See Socket Mobile Inc (SCKT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +63.0% |
| 2009 | 1.95x | $146.34K | $285.67K | ▲ +624.1% |
| 2005 | 0.27x | $2.18 Million | $588.57K | — |