Clear Secure Inc Cash Flow Reinvestment Rate
Clear Secure Inc 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. Explore Clear Secure Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clear Secure Inc (2019–2025)
Cash flow reinvestment rate of Clear Secure Inc from 2019 to 2025. Historical reinvestment intensity for Clear Secure Inc across 6 annual periods. Explore Clear Secure Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clear Secure Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Clear Secure Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Clear Secure Inc. For the full cash flow conversion analysis, see YOU cash generation efficiency.
| 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 | — |