Socket Mobile Inc Cash Flow Reinvestment Rate
Socket Mobile Inc cash flow reinvestment rate. Socket Mobile Inc (SCKT) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting $90.71K (capex $90.71K ) from operating cash flow of $135.95K. See Socket Mobile Inc financial flexibility index 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 Socket Mobile Inc (2005–2023)
Cash flow reinvestment rate of Socket Mobile Inc from 2005 to 2023. Historical reinvestment intensity for Socket Mobile Inc across 11 annual periods. Explore Socket Mobile Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Socket Mobile Inc Cash Flow Reinvestment Rate by Year (2005–2023)
Socket Mobile Inc cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Socket Mobile Inc. For the full cash flow conversion analysis, see SCKT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 80.43x | $3.91 Million | $48.56K | $2.16 Million | ▲ +12364.9% |
| 2021 | 0.65x | $1.38 Million | $2.14 Million | $691.77K | ▼ -51.6% |
| 2020 | 1.33x | $1.07 Million | $804.45K | $536.48K | ▼ -3.4% |
| 2019 | 1.38x | $1.21 Million | $873.53K | $602.95K | ▲ +22.2% |
| 2018 | 1.13x | $847.40K | $750.14K | $423.70K | ▲ +116.3% |
| 2017 | 0.52x | $1.24 Million | $2.38 Million | $620.58K | ▼ -24.5% |
| 2016 | 0.69x | $608.94K | $879.82K | $304.47K | ▲ +139.3% |
| 2015 | 0.29x | $391.38K | $1.35 Million | $391.38K | ▼ -90.9% |
| 2014 | 3.18x | $166.17K | $52.21K | $166.17K | ▲ +63.0% |
| 2009 | 1.95x | $285.67K | $146.34K | $285.67K | ▲ +624.1% |
| 2005 | 0.27x | $588.57K | $2.18 Million | $588.57K | — |