Clearfield Inc Cash Flow Reinvestment Rate
Clearfield Inc cash flow reinvestment rate. Clearfield Inc (CLFD) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $3.73 Million (capex $910.00K plus investments $2.82 Million) from operating cash flow of $9.86 Million. Explore CLFD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clearfield Inc (1995–2025)
Cash flow reinvestment rate of Clearfield Inc from 1995 to 2025. Historical reinvestment intensity for Clearfield Inc across 21 annual periods. Explore how much does Clearfield Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Clearfield Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Clearfield Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Clearfield Inc. For the full cash flow conversion analysis, see Clearfield Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $11.79 Million | $29.45 Million | $4.74 Million | ▼ -46.0% |
| 2024 | 0.74x | $16.46 Million | $22.22 Million | $9.57 Million | ▼ -87.7% |
| 2023 | 6.03x | $120.63 Million | $20.01 Million | $8.38 Million | ▼ -77.0% |
| 2022 | 26.26x | $26.29 Million | $1.00 Million | $9.15 Million | ▲ +2005.2% |
| 2021 | 1.25x | $13.60 Million | $10.90 Million | $2.05 Million | ▲ +132.5% |
| 2020 | 0.54x | $3.57 Million | $6.66 Million | $1.81 Million | ▼ -39.0% |
| 2019 | 0.88x | $12.96 Million | $14.73 Million | $2.51 Million | ▲ +70.9% |
| 2018 | 0.51x | $2.34 Million | $4.55 Million | $1.19 Million | ▼ -71.9% |
| 2017 | 1.83x | $11.54 Million | $6.30 Million | $2.02 Million | ▲ +1189.4% |
| 2016 | 0.14x | $1.64 Million | $11.55 Million | $1.63 Million | ▼ -83.3% |
| 2015 | 0.85x | $5.82 Million | $6.85 Million | $4.54 Million | ▲ +170.3% |
| 2014 | 0.31x | $3.63 Million | $11.53 Million | $1.46 Million | ▼ -30.1% |
| 2013 | 0.45x | $1.95 Million | $4.34 Million | $1.04 Million | ▼ -82.3% |
| 2012 | 2.54x | $9.71 Million | $3.83 Million | $591.04K | ▲ +1029.3% |
| 2011 | 0.22x | $1.19 Million | $5.30 Million | $745.79K | ▼ -70.3% |
| 2010 | 0.76x | $475.77K | $629.35K | $475.77K | ▲ +773.5% |
| 2009 | 0.09x | $180.93K | $2.09 Million | $180.93K | ▼ -90.8% |
| 2008 | 0.94x | $1.90 Million | $2.02 Million | $1.90 Million | ▼ -56.6% |
| 1997 | 2.17x | $1.30 Million | $600.00K | $1.30 Million | ▲ +333.3% |
| 1996 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +0.0% |
| 1995 | 0.50x | $100.00K | $200.00K | $100.00K | — |