Smith Micro Software Inc (SMSI) — Cash Flow Reinvestment Rate
Smith Micro Software Inc (SMSI) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting $16.00K (capex $8.00K plus investments $-8.00K) from operating cash flow of $1.54 Million. Explore Smith Micro Software Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smith Micro Software Inc Cash Flow Reinvestment Rate (1994–2020)
Historical reinvestment intensity for Smith Micro Software Inc across 13 annual periods. Also explore Smith Micro Software Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smith Micro Software Inc (1994–2020)
Year-by-year capital reinvestment analysis for Smith Micro Software Inc. For live market cap and broader valuation context, see Smith Micro Software Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.20x | $1.55 Million | $7.92 Million | $1.32 Million | ▼ -71.8% |
| 2019 | 0.69x | $6.92 Million | $9.99 Million | $1.66 Million | ▲ +171.7% |
| 2010 | 0.26x | $6.31 Million | $24.74 Million | $6.31 Million | ▼ -2.0% |
| 2009 | 0.26x | $4.81 Million | $18.48 Million | $4.81 Million | ▲ +6.0% |
| 2008 | 0.25x | $4.04 Million | $16.45 Million | $4.04 Million | ▲ +101.5% |
| 2007 | 0.12x | $2.22 Million | $18.26 Million | $2.22 Million | ▲ +396.4% |
| 2006 | 0.02x | $362.00K | $14.75 Million | $362.00K | ▼ -57.4% |
| 2005 | 0.06x | $142.00K | $2.46 Million | $142.00K | ▲ +70.5% |
| 2004 | 0.03x | $102.00K | $3.02 Million | $102.00K | ▼ -37.4% |
| 2002 | 0.05x | $23.00K | $426.00K | $23.00K | ▼ -97.3% |
| 1997 | 2.00x | $200.00K | $100.00K | $200.00K | ▲ +2150.0% |
| 1995 | 0.09x | $400.00K | $4.50 Million | $400.00K | ▼ -37.8% |
| 1994 | 0.14x | $300.00K | $2.10 Million | $300.00K | — |