CareCloud, Inc. Cash Flow Reinvestment Rate
CareCloud, Inc. cash flow reinvestment rate. 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. Explore CareCloud, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CareCloud, Inc. (2011–2025)
Cash flow reinvestment rate of CareCloud, Inc. from 2011 to 2025. Historical reinvestment intensity for CareCloud, Inc. across 11 annual periods. Explore how much does CareCloud, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CareCloud, Inc. Cash Flow Reinvestment Rate by Year (2011–2025)
CareCloud, Inc. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for CareCloud, Inc.. For the full cash flow conversion analysis, see CareCloud, Inc. (CCLD) cash flow conversion.
| 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 | — |