CareCloud, Inc. (CCLD) — Cash Flow Reinvestment Rate
CareCloud, Inc. (CCLD) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $1.23 Million (capex $1.23 Million ) from operating cash flow of $3.61 Million. Check CCLD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CareCloud, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for CareCloud, Inc. across 11 annual periods. Explore CareCloud, Inc. (CCLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CareCloud, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for CareCloud, Inc.. For live market cap and broader valuation context, see CareCloud, Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $8.03 Million | $28.56 Million | $8.03 Million | ▼ -36.3% |
| 2024 | 0.44x | $9.10 Million | $20.64 Million | $1.70 Million | ▼ -70.6% |
| 2023 | 1.50x | $23.23 Million | $15.46 Million | $11.61 Million | ▲ +35.0% |
| 2022 | 1.11x | $23.53 Million | $21.15 Million | $11.77 Million | ▼ -56.0% |
| 2021 | 2.53x | $33.71 Million | $13.33 Million | $10.56 Million | ▲ +186.8% |
| 2019 | 0.88x | $6.72 Million | $7.62 Million | $2.56 Million | ▲ +484.1% |
| 2018 | 0.15x | $1.03 Million | $6.81 Million | $1.03 Million | ▼ -93.9% |
| 2017 | 2.48x | $697.21K | $281.64K | $697.21K | ▲ +702.7% |
| 2013 | 0.31x | $286.50K | $928.97K | $286.50K | ▲ +43.5% |
| 2012 | 0.21x | $153.07K | $712.43K | $153.07K | ▼ -55.5% |
| 2011 | 0.48x | $187.36K | $388.26K | $187.36K | — |