Clarus Corp (CLAR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Clarus Corp (CLAR) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $903.00K (capex $903.00K ) from operating cash flow of $12.49 Million. Check CLAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$903.00K
Capex + Investments
Operating Cash Flow
$12.49 Million
USD
Capital Expenditures
$903.00K
USD
Clarus Corp Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Clarus Corp across 8 annual periods. Explore CLAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Clarus Corp (2013–2023)
Year-by-year capital reinvestment analysis for Clarus Corp. For live market cap and broader valuation context, see Clarus Corp market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow