Clean Energy Fuels Corp (CLNE) — Cash Flow Reinvestment Rate
Clean Energy Fuels Corp (CLNE) has a Cash Flow Reinvestment Rate of 4.43x as of December 2025, reinvesting $58.08 Million (capex $6.61 Million plus investments $51.47 Million) from operating cash flow of $13.11 Million. See cash generation quality of Clean Energy Fuels Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clean Energy Fuels Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Clean Energy Fuels Corp across 12 annual periods. For the full cash flow conversion analysis, see CLNE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Clean Energy Fuels Corp (2005–2025)
Year-by-year capital reinvestment analysis for Clean Energy Fuels Corp. See how financially flexible is Clean Energy Fuels Corp 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 | 1.84x | $157.12 Million | $85.53 Million | $25.68 Million | ▼ -16.9% |
| 2024 | 2.21x | $142.68 Million | $64.58 Million | $65.00 Million | ▼ -63.6% |
| 2023 | 6.07x | $265.84 Million | $43.78 Million | $121.28 Million | ▲ +100.6% |
| 2022 | 3.03x | $202.04 Million | $66.73 Million | $53.50 Million | ▼ -6.0% |
| 2021 | 3.22x | $132.99 Million | $41.30 Million | $28.91 Million | ▲ +387.8% |
| 2020 | 0.66x | $40.30 Million | $61.04 Million | $13.27 Million | ▼ -78.3% |
| 2019 | 3.04x | $37.32 Million | $12.28 Million | $27.09 Million | ▲ +11.5% |
| 2018 | 2.72x | $103.49 Million | $37.98 Million | $25.26 Million | ▲ +138.9% |
| 2016 | 1.14x | $52.54 Million | $46.06 Million | $23.64 Million | ▼ -50.4% |
| 2009 | 2.30x | $30.50 Million | $13.27 Million | $30.50 Million | ▼ -71.6% |
| 2007 | 8.09x | $57.42 Million | $7.10 Million | $57.42 Million | ▲ +1226.2% |
| 2005 | 0.61x | $22.32 Million | $36.61 Million | $22.32 Million | — |