Socket Mobile Inc (SCKT) — Cash Flow Reinvestment Rate
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. Check Socket Mobile Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Socket Mobile Inc Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Socket Mobile Inc across 11 annual periods. Explore cash flow to debt ratio of Socket Mobile Inc to assess how comfortably operating cash covers total debt obligations.
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 SCKT market cap overview.
| 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 | — |