Socket Mobile Inc (SCKT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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 Socket Mobile Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
$350.41K
USD
Capital Expenditures
$161.15K
USD
Data as of
Dec 2025
Most recent filing
Socket Mobile Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks Socket Mobile Inc's Capital Reinvestment Ratio across 11 annual periods.
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 how much is Socket Mobile Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow