Smith Micro Software Inc Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Smith Micro Software Inc 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 SMSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Smith Micro Software Inc from 1994 to 2020. This chart tracks Smith Micro Software Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Smith Micro Software Inc growing its equity to track the company's year-over-year net asset growth rate.

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

Smith Micro Software Inc capital reinvestment ratio by year from 1994 to 2020. For the full cash flow conversion analysis, see how efficiently does Smith Micro Software Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow