Clean Energy Fuels Corp (CLNE) — Capital Reinvestment Ratio
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). Check Clean Energy Fuels Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clean Energy Fuels Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Clean Energy Fuels Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Clean Energy Fuels Corp cash conversion from operations.
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. See free cash flow generation of Clean Energy Fuels Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |