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. See SMSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Smith Micro Software Inc (SMSI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Smith Micro Software Inc (1994–2020)
Year-by-year capital reinvestment analysis for Smith Micro Software Inc. See how financially flexible is Smith Micro Software Inc 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 |
|---|---|---|---|---|---|
| 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 | — |