ClearOne Inc (CLRO) — Cash Flow Reinvestment Rate
ClearOne Inc (CLRO) has a Cash Flow Reinvestment Rate of 0.79x as of March 2024, reinvesting $342.00K (capex $69.00K plus investments $273.00K) from operating cash flow of $433.00K. See ClearOne Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ClearOne Inc Cash Flow Reinvestment Rate (1995–2023)
Historical reinvestment intensity for ClearOne Inc across 19 annual periods. For the full cash flow conversion analysis, see ClearOne Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ClearOne Inc (1995–2023)
Year-by-year capital reinvestment analysis for ClearOne Inc. See CLRO 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 |
|---|---|---|---|---|---|
| 2023 | 0.10x | $5.26 Million | $54.63 Million | $375.00K | ▼ -0.9% |
| 2016 | 0.10x | $761.00K | $7.83 Million | $730.00K | ▲ +13.8% |
| 2015 | 0.09x | $648.00K | $7.59 Million | $359.00K | ▼ -54.5% |
| 2014 | 0.19x | $1.26 Million | $6.71 Million | $642.00K | ▲ +1334.7% |
| 2012 | 0.01x | $574.00K | $43.92 Million | $574.00K | ▼ -80.1% |
| 2011 | 0.07x | $380.00K | $5.80 Million | $380.00K | ▼ -64.0% |
| 2010 | 0.18x | $799.00K | $4.39 Million | $799.00K | ▼ -23.1% |
| 2008 | 0.24x | $835.00K | $3.52 Million | $835.00K | ▲ +76.8% |
| 2007 | 0.13x | $909.00K | $6.78 Million | $909.00K | ▲ +29.3% |
| 2006 | 0.10x | $224.00K | $2.16 Million | $224.00K | ▼ -93.6% |
| 2003 | 1.62x | $1.75 Million | $1.08 Million | $1.75 Million | ▼ -93.8% |
| 2002 | 26.15x | $2.75 Million | $105.09K | $2.75 Million | ▲ +7068.3% |
| 2001 | 0.36x | $1.36 Million | $3.72 Million | $1.36 Million | ▼ -36.7% |
| 2000 | 0.58x | $1.68 Million | $2.92 Million | $1.68 Million | ▲ +404.3% |
| 1999 | 0.11x | $466.45K | $4.08 Million | $466.45K | ▼ -24.5% |
| 1998 | 0.15x | $313.05K | $2.07 Million | $313.05K | ▼ -80.6% |
| 1997 | 0.78x | $623.95K | $798.53K | $623.95K | ▲ +0.0% |
| 1996 | 0.78x | $623.95K | $798.53K | $623.95K | ▲ +134.0% |
| 1995 | 0.33x | $176.74K | $529.28K | $176.74K | — |