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. See Algorhythm Holdings, Inc. (RIME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Algorhythm Holdings, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Algorhythm Holdings, Inc. (1997–2024)
Year-by-year capital reinvestment analysis for Algorhythm Holdings, Inc.. See financial agility of Algorhythm Holdings, 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 |
|---|---|---|---|---|---|
| 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 | — |