Clear Secure Inc (YOU) — Cash Flow Reinvestment Rate
Clear Secure Inc (YOU) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting $81.75 Million (capex $5.06 Million plus investments $-76.69 Million) from operating cash flow of $122.98 Million. Explore Clear Secure 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
Clear Secure Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Clear Secure Inc across 5 annual periods. Also explore Clear Secure Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clear Secure Inc (2019–2024)
Year-by-year capital reinvestment analysis for Clear Secure Inc. For live market cap and broader valuation context, see YOU company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |