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. Check ClearOne Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ClearOne Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ClearOne Inc market cap and net worth.
| 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 | — |