Socket Mobile Inc Capital Reinvestment Ratio
Socket Mobile Inc 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). See free cash flow generation of Socket Mobile Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Socket Mobile Inc (2005–2023)
Capital reinvestment ratio of Socket Mobile Inc from 2005 to 2023. This chart tracks Socket Mobile Inc's Capital Reinvestment Ratio across 11 annual periods. See SCKT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Socket Mobile Inc Capital Reinvestment Ratio by Year (2005–2023)
Socket Mobile Inc capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Socket Mobile Inc (SCKT) cash conversion ratio.
| 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 | — |