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. Explore CLFD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLFD asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |