ClearOne Inc Cash Flow Reinvestment Rate
ClearOne Inc 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. Explore ClearOne Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ClearOne Inc (1995–2023)
Cash flow reinvestment rate of ClearOne Inc from 1995 to 2023. Historical reinvestment intensity for ClearOne Inc across 19 annual periods. Explore reinvestment intensity of ClearOne Inc to see what proportion of operating cash flow is directed to capital expenditures.
ClearOne Inc Cash Flow Reinvestment Rate by Year (1995–2023)
ClearOne Inc cash flow reinvestment rate by year from 1995 to 2023. Year-by-year capital reinvestment analysis for ClearOne Inc. For the full cash flow conversion analysis, see how efficiently does ClearOne Inc generate cash.
| 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 | — |