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. Check Smith Micro Software Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Smith Micro Software Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Smith Micro Software Inc 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 | — |