Cerence Inc (CRNC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.21x
Cerence Inc (CRNC) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $3.02 Million (capex $482.00K plus investments $2.54 Million) from operating cash flow of $14.11 Million. Explore Cerence Inc (CRNC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$3.02 Million
Capex + Investments
Operating Cash Flow
$14.11 Million
USD
Capital Expenditures
$482.00K
USD
Cerence Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cerence Inc across 9 annual periods. Also explore CRNC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cerence Inc (2016–2025)
Year-by-year capital reinvestment analysis for Cerence Inc. For live market cap and broader valuation context, see CRNC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $24.91 Million | $61.17 Million | $14.36 Million | ▼ -25.3% |
| 2024 | 0.55x | $9.38 Million | $17.20 Million | $5.00 Million | ▼ -62.6% |
| 2023 | 1.46x | $10.94 Million | $7.50 Million | $5.12 Million | ▲ +154.1% |
| 2021 | 0.57x | $42.73 Million | $74.39 Million | $12.05 Million | ▼ -16.1% |
| 2020 | 0.68x | $30.68 Million | $44.79 Million | $19.01 Million | ▲ +272.8% |
| 2019 | 0.18x | $16.18 Million | $88.07 Million | $4.52 Million | ▲ +16.5% |
| 2018 | 0.16x | $18.17 Million | $115.26 Million | $6.51 Million | ▼ -6.8% |
| 2017 | 0.17x | $16.38 Million | $96.78 Million | $4.71 Million | ▲ +16.2% |
| 2016 | 0.15x | $16.59 Million | $113.92 Million | $8.29 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow