Clean Energy Fuels Corp (CLNE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

Clean Energy Fuels Corp (CLNE) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow ($13.11 Million) in capital expenditures ($6.61 Million). See CLNE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

$13.11 Million
USD

Capital Expenditures

$6.61 Million
USD

Data as of

Dec 2025
Most recent filing

Clean Energy Fuels Corp Capital Reinvestment Ratio (2005–2025)

This chart tracks Clean Energy Fuels Corp's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Clean Energy Fuels Corp (2005–2025)

Year-by-year Capital Reinvestment Ratio for Clean Energy Fuels Corp from 2005 to 2025. For live market cap and broader valuation context, see market cap of Clean Energy Fuels Corp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $85.53 Million $25.68 Million ▼ -70.2%
2024 1.01x $64.58 Million $65.00 Million ▼ -63.7%
2023 2.77x $43.78 Million $121.28 Million ▲ +245.5%
2022 0.80x $66.73 Million $53.50 Million ▲ +14.6%
2021 0.70x $41.30 Million $28.91 Million ▲ +221.9%
2020 0.22x $61.04 Million $13.27 Million ▼ -90.1%
2019 2.21x $12.28 Million $27.09 Million ▲ +231.7%
2018 0.67x $37.98 Million $25.26 Million ▲ +29.6%
2016 0.51x $46.06 Million $23.64 Million ▼ -77.7%
2009 2.30x $13.27 Million $30.50 Million ▼ -71.6%
2007 8.09x $7.10 Million $57.42 Million ▲ +1226.2%
2005 0.61x $36.61 Million $22.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow