PDF Solutions Inc (PDFS) — Capital Reinvestment Ratio
PDF Solutions Inc (PDFS) has a Capital Reinvestment Ratio of 1.92x as of September 2025, meaning it reinvests 2% of its operating cash flow ($3.29 Million) in capital expenditures ($6.33 Million). Check PDFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PDF Solutions Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks PDF Solutions Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see PDF Solutions Inc (PDFS) cash conversion ratio.
Annual Capital Reinvestment Ratio for PDF Solutions Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for PDF Solutions Inc from 2000 to 2024. See PDFS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | $9.70 Million | $17.16 Million | ▲ +124.9% |
| 2023 | 0.79x | $14.60 Million | $11.47 Million | ▲ +195.9% |
| 2022 | 0.27x | $32.30 Million | $8.58 Million | ▼ -72.2% |
| 2021 | 0.96x | $4.24 Million | $4.05 Million | ▲ +198.6% |
| 2020 | 0.32x | $21.78 Million | $6.97 Million | ▼ -25.5% |
| 2019 | 0.43x | $24.59 Million | $10.55 Million | ▼ -56.4% |
| 2018 | 0.98x | $13.34 Million | $13.12 Million | ▲ +1.1% |
| 2017 | 0.97x | $10.54 Million | $10.26 Million | ▼ -82.8% |
| 2016 | 5.64x | $2.00 Million | $11.28 Million | ▲ +3004.1% |
| 2015 | 0.18x | $28.53 Million | $5.18 Million | ▲ +24.4% |
| 2014 | 0.15x | $27.09 Million | $3.96 Million | ▼ -19.9% |
| 2013 | 0.18x | $25.36 Million | $4.63 Million | ▲ +15.4% |
| 2012 | 0.16x | $14.76 Million | $2.33 Million | ▲ +220.8% |
| 2011 | 0.05x | $8.21 Million | $405.00K | ▲ +11.1% |
| 2010 | 0.04x | $2.73 Million | $121.00K | ▼ -69.9% |
| 2008 | 0.15x | $7.56 Million | $1.11 Million | ▼ -90.9% |
| 2007 | 1.62x | $1.37 Million | $2.23 Million | ▲ +75.4% |
| 2006 | 0.93x | $2.63 Million | $2.43 Million | ▲ +290.2% |
| 2005 | 0.24x | $9.78 Million | $2.32 Million | ▼ -14.1% |
| 2004 | 0.28x | $6.20 Million | $1.71 Million | ▼ -90.7% |
| 2002 | 2.98x | $984.00K | $2.93 Million | ▲ +441.2% |
| 2001 | 0.55x | $2.81 Million | $1.55 Million | ▼ -13.1% |
| 2000 | 0.63x | $1.90 Million | $1.20 Million | — |