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. Explore CLNE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLNE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clean Energy Fuels Corp (2005–2025)
Year-by-year capital reinvestment analysis for Clean Energy Fuels Corp. For live market cap and broader valuation context, see CLNE market cap overview.
| 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 | — |