Clear Secure Inc (YOU) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Clear Secure Inc (YOU) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($391.52 Million) in capital expenditures ($17.06 Million). Check tangible equity quality of Clear Secure Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$391.52 Million
USD

Capital Expenditures

$17.06 Million
USD

Data as of

Jun 2026
Most recent filing

Clear Secure Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Clear Secure Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Clear Secure Inc (YOU) cash flow conversion.

Annual Capital Reinvestment Ratio for Clear Secure Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Clear Secure Inc from 2019 to 2025. See cash generation quality of Clear Secure Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $372.45 Million $29.34 Million ▲ +94.0%
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