Smith Micro Software Inc Cash Flow Reinvestment Rate
Smith Micro Software Inc 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 SMSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smith Micro Software Inc (1994–2020)
Cash flow reinvestment rate of Smith Micro Software Inc from 1994 to 2020. Historical reinvestment intensity for Smith Micro Software Inc across 13 annual periods. Explore Smith Micro Software Inc (SMSI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smith Micro Software Inc Cash Flow Reinvestment Rate by Year (1994–2020)
Smith Micro Software Inc cash flow reinvestment rate by year from 1994 to 2020. Year-by-year capital reinvestment analysis for Smith Micro Software Inc. For the full cash flow conversion analysis, see SMSI cash generation efficiency.
| 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 | — |