Smith Micro Software Inc (SMSI) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

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). See SMSI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.54 Million
USD

Capital Expenditures

$8.00K
USD

Data as of

Sep 2023
Most recent filing

Smith Micro Software Inc Capital Reinvestment Ratio (1994–2020)

This chart tracks Smith Micro Software Inc's Capital Reinvestment Ratio across 13 annual periods. Check Smith Micro Software Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SMSI market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow