ClearSign Combustion Corporation (CLIR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
50.04x
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. See ClearSign Combustion Corporation (CLIR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ClearSign Combustion Corporation (None–None)
Year-by-year capital reinvestment analysis for ClearSign Combustion Corporation. See financial agility of ClearSign Combustion Corporation 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow