Clearfield Inc (CLFD) — 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. See CLFD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLFD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Clearfield Inc (1995–2025)
Year-by-year capital reinvestment analysis for Clearfield Inc. See CLFD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |