Socket Mobile Inc (SCKT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.46x
Socket Mobile Inc (SCKT) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $161.15K (capex $161.15K ) from operating cash flow of $350.41K. Explore SCKT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
$161.15K
Capex + Investments
Operating Cash Flow
$350.41K
USD
Capital Expenditures
$161.15K
USD
Socket Mobile Inc Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Socket Mobile Inc across 11 annual periods. Also explore SCKT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Socket Mobile Inc (2005–2023)
Year-by-year capital reinvestment analysis for Socket Mobile Inc. For live market cap and broader valuation context, see how much is Socket Mobile Inc worth.
| 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 | ▲ +76.9% |
| 2009 | 1.80x | $285.67K | $158.79K | $285.67K | ▲ +567.3% |
| 2005 | 0.27x | $588.57K | $2.18 Million | $588.57K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow