Clear Secure Inc (YOU) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Clear Secure Inc (YOU) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow ($122.98 Million) in capital expenditures ($5.06 Million). See Clear Secure Inc (YOU) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$122.98 Million
USD

Capital Expenditures

$5.06 Million
USD

Data as of

Jun 2025
Most recent filing

Clear Secure Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks Clear Secure Inc's Capital Reinvestment Ratio across 5 annual periods. Check Clear Secure Inc (YOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clear Secure Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for Clear Secure Inc from 2019 to 2024. For live market cap and broader valuation context, see YOU stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.04x $295.68 Million $12.01 Million ▼ -65.0%
2023 0.12x $225.03 Million $26.14 Million ▼ -38.7%
2022 0.19x $168.31 Million $31.91 Million ▼ -54.4%
2021 0.42x $69.71 Million $28.97 Million ▼ -54.6%
2019 0.92x $16.57 Million $15.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow