CLPS Inc Cash Flow Reinvestment Rate
CLPS Inc cash flow reinvestment rate. 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. Explore CLPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLPS Inc (2016–2024)
Cash flow reinvestment rate of CLPS Inc from 2016 to 2024. Historical reinvestment intensity for CLPS Inc across 7 annual periods. Explore CLPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CLPS Inc Cash Flow Reinvestment Rate by Year (2016–2024)
CLPS Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for CLPS Inc. For the full cash flow conversion analysis, see cash flow conversion of CLPS Inc.
| 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 | — |