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. Check earnings quality score of Algorhythm Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore RIME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |