Clearfield Inc (CLFD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Clearfield Inc (CLFD) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($11.33 Million) in capital expenditures ($478.00K). See CLFD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$11.33 Million
USD
Capital Expenditures
$478.00K
USD
Data as of
Sep 2025
Most recent filing
Clearfield Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Clearfield Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Clearfield Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Clearfield Inc from 1995 to 2025. For live market cap and broader valuation context, see CLFD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $29.45 Million | $4.74 Million | ▼ -62.6% |
| 2024 | 0.43x | $22.22 Million | $9.57 Million | ▲ +2.7% |
| 2023 | 0.42x | $20.01 Million | $8.38 Million | ▼ -95.4% |
| 2022 | 9.14x | $1.00 Million | $9.15 Million | ▲ +4770.0% |
| 2021 | 0.19x | $10.90 Million | $2.05 Million | ▼ -30.8% |
| 2020 | 0.27x | $6.66 Million | $1.81 Million | ▲ +59.2% |
| 2019 | 0.17x | $14.73 Million | $2.51 Million | ▼ -34.8% |
| 2018 | 0.26x | $4.55 Million | $1.19 Million | ▼ -18.5% |
| 2017 | 0.32x | $6.30 Million | $2.02 Million | ▲ +127.9% |
| 2016 | 0.14x | $11.55 Million | $1.63 Million | ▼ -78.8% |
| 2015 | 0.66x | $6.85 Million | $4.54 Million | ▲ +425.7% |
| 2014 | 0.13x | $11.53 Million | $1.46 Million | ▼ -47.2% |
| 2013 | 0.24x | $4.34 Million | $1.04 Million | ▲ +54.8% |
| 2012 | 0.15x | $3.83 Million | $591.04K | ▲ +9.7% |
| 2011 | 0.14x | $5.30 Million | $745.79K | ▼ -81.4% |
| 2010 | 0.76x | $629.35K | $475.77K | ▲ +773.5% |
| 2009 | 0.09x | $2.09 Million | $180.93K | ▼ -90.8% |
| 2008 | 0.94x | $2.02 Million | $1.90 Million | ▼ -56.6% |
| 1997 | 2.17x | $600.00K | $1.30 Million | ▲ +333.3% |
| 1996 | 0.50x | $200.00K | $100.00K | ▲ +0.0% |
| 1995 | 0.50x | $200.00K | $100.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow