Clean Energy Fuels Corp Cash Flow Reinvestment Rate
Clean Energy Fuels Corp 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 financial agility of Clean Energy Fuels Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean Energy Fuels Corp (2005–2025)
Cash flow reinvestment rate of Clean Energy Fuels Corp from 2005 to 2025. Historical reinvestment intensity for Clean Energy Fuels Corp across 12 annual periods. Explore CLNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Clean Energy Fuels Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Clean Energy Fuels Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Clean Energy Fuels Corp. For the full cash flow conversion analysis, see Clean Energy Fuels Corp (CLNE) cash conversion ratio.
| 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 | — |