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 how much free cash does Smith Micro Software Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Smith Micro Software Inc market cap and net worth.
| 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