CLPS Inc (CLPS) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.00x
CLPS Inc (CLPS) has a Cash Flow Reinvestment Rate of 1.00x as of December 2023, reinvesting $13.10 Million (capex $13.10 Million ) from operating cash flow of $13.10 Million. See CLPS Inc (CLPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
$13.10 Million
Capex + Investments
Operating Cash Flow
$13.10 Million
USD
Capital Expenditures
$13.10 Million
USD
CLPS Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for CLPS Inc across 7 annual periods. For the full cash flow conversion analysis, see CLPS Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for CLPS Inc (2016–2024)
Year-by-year capital reinvestment analysis for CLPS Inc. See CLPS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.61x | $14.37 Million | $8.93 Million | $2.12 Million | ▲ +1793.2% |
| 2023 | 0.09x | $825.33K | $9.71 Million | $519.28K | ▼ -98.9% |
| 2022 | 7.90x | $25.29 Million | $3.20 Million | $20.75 Million | ▲ +13643.0% |
| 2020 | 0.06x | $340.93K | $5.93 Million | $167.70K | ▼ -99.5% |
| 2019 | 10.87x | $4.36 Million | $401.11K | $499.56K | ▲ +4046.7% |
| 2017 | 0.26x | $163.73K | $624.34K | $62.51K | ▲ +66.7% |
| 2016 | 0.16x | $702.12K | $4.46 Million | $327.77K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow