Clearfield Inc Capital Reinvestment Ratio
Clearfield Inc 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). See CLFD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clearfield Inc (1995–2025)
Capital reinvestment ratio of Clearfield Inc from 1995 to 2025. This chart tracks Clearfield Inc's Capital Reinvestment Ratio across 21 annual periods. See CLFD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Clearfield Inc Capital Reinvestment Ratio by Year (1995–2025)
Clearfield Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see how efficiently does Clearfield Inc generate 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 | — |