Algorhythm Holdings, Inc. (RIME) — Cash Flow Reinvestment Rate
Algorhythm Holdings, Inc. (RIME) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting $529.00K (capex $529.00K ) from operating cash flow of $1.09 Million. Explore reinvestment intensity of Algorhythm Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Algorhythm Holdings, Inc. Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Algorhythm Holdings, Inc. across 16 annual periods. Also explore Algorhythm Holdings, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Algorhythm Holdings, Inc. (1997–2024)
Year-by-year capital reinvestment analysis for Algorhythm Holdings, Inc.. For live market cap and broader valuation context, see RIME market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $90.67K | $548.00K | $90.67K | ▼ -93.0% |
| 2021 | 2.35x | $402.32K | $171.02K | $201.16K | ▲ +1.1% |
| 2020 | 2.33x | $1.04 Million | $444.76K | $517.55K | ▲ +51.1% |
| 2019 | 1.54x | $288.74K | $187.45K | $288.74K | ▲ +956.4% |
| 2017 | 0.15x | $148.23K | $1.02 Million | $148.23K | ▲ +174.0% |
| 2016 | 0.05x | $135.82K | $2.55 Million | $135.82K | ▼ -98.4% |
| 2014 | 3.33x | $214.68K | $64.43K | $214.68K | ▲ +1788.6% |
| 2013 | 0.18x | $296.82K | $1.68 Million | $296.82K | ▲ +508.3% |
| 2011 | 0.03x | $27.00K | $930.96K | $27.00K | ▼ -96.0% |
| 2009 | 0.73x | $747.84K | $1.03 Million | $747.84K | ▲ +6.5% |
| 2005 | 0.68x | $764.15K | $1.12 Million | $764.15K | ▲ +73.9% |
| 2004 | 0.39x | $1.27 Million | $3.22 Million | $1.27 Million | ▲ +56.3% |
| 2002 | 0.25x | $613.69K | $2.44 Million | $613.69K | ▼ -16.7% |
| 2001 | 0.30x | $373.41K | $1.24 Million | $373.41K | ▲ +5173.9% |
| 1998 | 0.01x | $732.00 | $127.87K | $732.00 | ▲ +0.0% |
| 1997 | 0.01x | $732.00 | $127.87K | $732.00 | — |