Socket Mobile Inc (SCKT) — 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 free cash flow generation of Socket Mobile Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Socket Mobile Inc.
Annual Cash Flow Reinvestment Rate for Socket Mobile Inc (2005–2023)
Year-by-year capital reinvestment analysis for Socket Mobile Inc. See SCKT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |