Smith Micro Software Inc (SMSI) — Capital Reinvestment Ratio
Smith Micro Software Inc (SMSI) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow ($1.54 Million) in capital expenditures ($8.00K). Check how tangible is Smith Micro Software Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smith Micro Software Inc Capital Reinvestment Ratio (1994–2020)
This chart tracks Smith Micro Software Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Smith Micro Software Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Smith Micro Software Inc (1994–2020)
Year-by-year Capital Reinvestment Ratio for Smith Micro Software Inc from 1994 to 2020. See Smith Micro Software Inc (SMSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.17x | $7.92 Million | $1.32 Million | ▲ +0.5% |
| 2019 | 0.17x | $9.99 Million | $1.66 Million | ▼ -34.9% |
| 2010 | 0.26x | $24.74 Million | $6.31 Million | ▼ -2.0% |
| 2009 | 0.26x | $18.48 Million | $4.81 Million | ▲ +6.0% |
| 2008 | 0.25x | $16.45 Million | $4.04 Million | ▲ +101.5% |
| 2007 | 0.12x | $18.26 Million | $2.22 Million | ▲ +396.4% |
| 2006 | 0.02x | $14.75 Million | $362.00K | ▼ -57.4% |
| 2005 | 0.06x | $2.46 Million | $142.00K | ▲ +70.5% |
| 2004 | 0.03x | $3.02 Million | $102.00K | ▼ -37.4% |
| 2002 | 0.05x | $426.00K | $23.00K | ▼ -97.3% |
| 1997 | 2.00x | $100.00K | $200.00K | ▲ +2150.0% |
| 1995 | 0.09x | $4.50 Million | $400.00K | ▼ -37.8% |
| 1994 | 0.14x | $2.10 Million | $300.00K | — |