Clearfield Inc (CLFD) — Capital Reinvestment Ratio
Clearfield Inc (CLFD) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($9.86 Million) in capital expenditures ($910.00K). Check Clearfield Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clearfield Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Clearfield Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clearfield Inc.
Annual Capital Reinvestment Ratio for Clearfield Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Clearfield Inc from 1995 to 2025. See CLFD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |