Algorhythm Holdings, Inc. Cash Flow Reinvestment Rate
Algorhythm Holdings, Inc. 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. See financial agility of Algorhythm Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Algorhythm Holdings, Inc. (1997–2024)
Cash flow reinvestment rate of Algorhythm Holdings, Inc. from 1997 to 2024. Historical reinvestment intensity for Algorhythm Holdings, Inc. across 16 annual periods. Explore Algorhythm Holdings, Inc. (RIME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Algorhythm Holdings, Inc. Cash Flow Reinvestment Rate by Year (1997–2024)
Algorhythm Holdings, Inc. cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Algorhythm Holdings, Inc.. For the full cash flow conversion analysis, see Algorhythm Holdings, Inc. operating cash flow efficiency.
| 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 | — |