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. See cash generation quality of Cerence Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cerence Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cerence Inc (2016–2025)
Year-by-year capital reinvestment analysis for Cerence Inc. See how financially flexible is Cerence Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |