ClearSign Combustion Corporation Cash Flow Reinvestment Rate

Latest as of June 2023: 50.04x

ClearSign Combustion Corporation cash flow reinvestment rate. ClearSign Combustion Corporation (CLIR) has a Cash Flow Reinvestment Rate of 50.04x as of June 2023, reinvesting $2.30 Million (capex $32.00K plus investments $2.27 Million) from operating cash flow of $46.00K. Explore ClearSign Combustion Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

50.04x
(Capex + Investments) / Operating CF

Total Reinvested

$2.30 Million
Capex + Investments

Operating Cash Flow

$46.00K
USD

Capital Expenditures

$32.00K
USD

ClearSign Combustion Corporation Cash Flow Reinvestment Rate by Year (None–None)

ClearSign Combustion Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ClearSign Combustion Corporation. For the full cash flow conversion analysis, see how efficiently does ClearSign Combustion Corporation generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow