Clearfield Inc (CLFD) — Capital Reinvestment Ratio
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 Clearfield Inc (CLFD) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Clearfield Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Clearfield Inc stock valuation.
| 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 | — |