CareCloud, Inc. (CCLD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.04x
CareCloud, Inc. (CCLD) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $295.00K (capex $295.00K ) from operating cash flow of $7.07 Million. See CCLD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$295.00K
Capex + Investments
Operating Cash Flow
$7.07 Million
USD
Capital Expenditures
$295.00K
USD
CareCloud, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for CareCloud, Inc. across 11 annual periods. For the full cash flow conversion analysis, see CCLD operating cash flow.
Annual Cash Flow Reinvestment Rate for CareCloud, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for CareCloud, Inc.. See how financially flexible is CareCloud, Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow