Clarus Corp Cash Flow Reinvestment Rate
Clarus Corp cash flow reinvestment rate. Clarus Corp (CLAR) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting $1.10 Million (capex $1.10 Million ) from operating cash flow of $1.74 Million. Explore Clarus Corp (CLAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clarus Corp (2013–2023)
Cash flow reinvestment rate of Clarus Corp from 2013 to 2023. Historical reinvestment intensity for Clarus Corp across 8 annual periods. Explore Clarus Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clarus Corp Cash Flow Reinvestment Rate by Year (2013–2023)
Clarus Corp cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Clarus Corp. For the full cash flow conversion analysis, see CLAR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | $12.49 Million | $31.92 Million | $5.97 Million | ▼ -64.3% |
| 2022 | 1.10x | $16.00 Million | $14.61 Million | $8.25 Million | ▼ -21.5% |
| 2020 | 1.39x | $40.99 Million | $29.39 Million | $5.41 Million | ▲ +61.7% |
| 2019 | 0.86x | $8.21 Million | $9.52 Million | $4.12 Million | ▲ +32.0% |
| 2018 | 0.65x | $7.44 Million | $11.39 Million | $3.37 Million | ▼ -73.5% |
| 2016 | 2.47x | $11.88 Million | $4.81 Million | $2.57 Million | ▼ -85.8% |
| 2015 | 17.36x | $63.68 Million | $3.67 Million | $2.80 Million | ▲ +2435.5% |
| 2013 | 0.68x | $5.11 Million | $7.47 Million | $5.11 Million | — |