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. Check Clean Energy Fuels Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Clean Energy Fuels Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |