Cerence Inc Cash Flow Reinvestment Rate
Cerence Inc cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cerence Inc (2016–2025)
Cash flow reinvestment rate of Cerence Inc from 2016 to 2025. Historical reinvestment intensity for Cerence Inc across 9 annual periods. Explore CRNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cerence Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Cerence Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Cerence Inc. For the full cash flow conversion analysis, see CRNC cash flow conversion.
| 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 | — |