ClearOne Inc (CLRO) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.79x
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. Explore reinvestment intensity of ClearOne Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
$342.00K
Capex + Investments
Operating Cash Flow
$433.00K
USD
Capital Expenditures
$69.00K
USD
ClearOne Inc Cash Flow Reinvestment Rate (1995–2023)
Historical reinvestment intensity for ClearOne Inc across 19 annual periods. Also explore CLRO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ClearOne Inc (1995–2023)
Year-by-year capital reinvestment analysis for ClearOne Inc. For live market cap and broader valuation context, see CLRO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow