PDF Solutions Inc Capital Reinvestment Ratio
PDF Solutions Inc 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). See how much free cash does PDF Solutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PDF Solutions Inc (2000–2024)
Capital reinvestment ratio of PDF Solutions Inc from 2000 to 2024. This chart tracks PDF Solutions Inc's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is PDF Solutions Inc to measure the company's free cash flow as a share of total liabilities.
PDF Solutions Inc Capital Reinvestment Ratio by Year (2000–2024)
PDF Solutions Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PDFS cash generation efficiency.
| 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 | — |