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. Explore CLIR cash generation efficiency to assess how effectively this company generates 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. For live market cap and broader valuation context, see market value of ClearSign Combustion Corporation.

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