Cerence Inc (CRNC) — 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. Check Cerence Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cerence Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cerence Inc across 9 annual periods. Explore Cerence Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Cerence Inc.
| 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 | — |