PDF Solutions Inc (PDFS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.92x
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
1.92x
Capex / Operating Cash Flow
Operating Cash Flow
$3.29 Million
USD
Capital Expenditures
$6.33 Million
USD
Data as of
Sep 2025
Most recent filing
PDF Solutions Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks PDF Solutions Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for PDF Solutions Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for PDF Solutions Inc from 2000 to 2024. For live market cap and broader valuation context, see PDF Solutions Inc (PDFS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow