Clean Energy Fuels Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

Clean Energy Fuels Corp 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). See free cash flow generation of Clean Energy Fuels Corp 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

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

Capital reinvestment ratio of Clean Energy Fuels Corp from 2005 to 2025. This chart tracks Clean Energy Fuels Corp's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Clean Energy Fuels Corp to measure the company's free cash flow as a share of total liabilities.

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

Clean Energy Fuels Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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