Clear Secure Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Clear Secure Inc capital reinvestment ratio. 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 Clear Secure Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Clear Secure Inc (2019–2025)

Capital reinvestment ratio of Clear Secure Inc from 2019 to 2025. This chart tracks Clear Secure Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Clear Secure Inc net asset momentum to track the company's year-over-year net asset growth rate.

Clear Secure Inc Capital Reinvestment Ratio by Year (2019–2025)

Clear Secure Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Clear Secure Inc operating cash flow efficiency.

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