CareCloud, Inc. (CCLD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.11x
CareCloud, Inc. (CCLD) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $412.00K (capex $412.00K ) from operating cash flow of $3.61 Million. Explore CareCloud, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$412.00K
Capex + Investments
Operating Cash Flow
$3.61 Million
USD
Capital Expenditures
$412.00K
USD
CareCloud, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for CareCloud, Inc. across 11 annual periods. Also explore CCLD asset base for the complete picture of this company's asset base.
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 CCLD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $4.78 Million | $28.56 Million | $4.78 Million | ▼ -62.1% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow