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. Check YOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Clear Secure Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Clear Secure Inc market capitalisation.
| 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 | — |