Clearfield Inc (CLFD) — Cash Flow Reinvestment Rate
Clearfield Inc (CLFD) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting $19.58 Million (capex $478.00K plus investments $-19.11 Million) from operating cash flow of $11.33 Million. Check CLFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clearfield Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Clearfield Inc across 21 annual periods. Explore long-term investment intensity of Clearfield Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clearfield Inc (1995–2025)
Year-by-year capital reinvestment analysis for Clearfield Inc. For live market cap and broader valuation context, see CLFD market cap.
| 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 | — |