Clear Secure Inc (YOU) — Cash Flow Reinvestment Rate
Clear Secure Inc (YOU) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting $218.98 Million (capex $17.06 Million plus investments $-201.92 Million) from operating cash flow of $391.52 Million. See Clear Secure Inc 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
Clear Secure Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Clear Secure Inc across 6 annual periods. For the full cash flow conversion analysis, see Clear Secure Inc (YOU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Clear Secure Inc (2019–2025)
Year-by-year capital reinvestment analysis for Clear Secure Inc. See financial agility of Clear Secure 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | $99.80 Million | $372.45 Million | $29.34 Million | ▼ -37.0% |
| 2024 | 0.43x | $125.79 Million | $295.68 Million | $12.01 Million | ▼ -74.9% |
| 2023 | 1.69x | $381.20 Million | $225.03 Million | $26.14 Million | ▼ -27.2% |
| 2022 | 2.33x | $391.50 Million | $168.31 Million | $31.91 Million | ▼ -50.5% |
| 2021 | 4.70x | $327.36 Million | $69.71 Million | $28.97 Million | ▲ +201.9% |
| 2019 | 1.56x | $25.78 Million | $16.57 Million | $15.18 Million | — |