PDF Solutions Inc (PDFS) — Cash Flow Reinvestment Rate
PDF Solutions Inc (PDFS) has a Cash Flow Reinvestment Rate of 2.94x as of September 2025, reinvesting $9.65 Million (capex $6.33 Million plus investments $-3.32 Million) from operating cash flow of $3.29 Million. See PDF Solutions Inc (PDFS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PDF Solutions Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for PDF Solutions Inc across 23 annual periods. For the full cash flow conversion analysis, see PDFS operating cash flow.
Annual Cash Flow Reinvestment Rate for PDF Solutions Inc (2000–2024)
Year-by-year capital reinvestment analysis for PDF Solutions Inc. See PDFS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 2.38x | $23.09 Million | $9.70 Million | $17.16 Million | ▲ +42.0% |
| 2023 | 1.68x | $24.46 Million | $14.60 Million | $11.47 Million | ▼ -46.8% |
| 2022 | 3.15x | $101.76 Million | $32.30 Million | $8.58 Million | ▲ +105.9% |
| 2021 | 1.53x | $6.49 Million | $4.24 Million | $4.05 Million | ▼ -72.7% |
| 2020 | 5.60x | $121.92 Million | $21.78 Million | $6.97 Million | ▲ +479.2% |
| 2019 | 0.97x | $23.76 Million | $24.59 Million | $10.55 Million | ▼ -50.9% |
| 2018 | 1.97x | $26.23 Million | $13.34 Million | $13.12 Million | ▼ -14.8% |
| 2017 | 2.31x | $24.35 Million | $10.54 Million | $10.26 Million | ▼ -79.5% |
| 2016 | 11.28x | $22.56 Million | $2.00 Million | $11.28 Million | ▲ +6108.1% |
| 2015 | 0.18x | $5.18 Million | $28.53 Million | $5.18 Million | ▲ +24.4% |
| 2014 | 0.15x | $3.96 Million | $27.09 Million | $3.96 Million | ▼ -19.9% |
| 2013 | 0.18x | $4.63 Million | $25.36 Million | $4.63 Million | ▼ -18.6% |
| 2012 | 0.22x | $3.31 Million | $14.76 Million | $2.33 Million | ▲ +354.8% |
| 2011 | 0.05x | $405.00K | $8.21 Million | $405.00K | ▲ +11.1% |
| 2010 | 0.04x | $121.00K | $2.73 Million | $121.00K | ▼ -69.9% |
| 2008 | 0.15x | $1.11 Million | $7.56 Million | $1.11 Million | ▼ -90.9% |
| 2007 | 1.62x | $2.23 Million | $1.37 Million | $2.23 Million | ▲ +75.4% |
| 2006 | 0.93x | $2.43 Million | $2.63 Million | $2.43 Million | ▲ +290.2% |
| 2005 | 0.24x | $2.32 Million | $9.78 Million | $2.32 Million | ▼ -14.1% |
| 2004 | 0.28x | $1.71 Million | $6.20 Million | $1.71 Million | ▼ -90.7% |
| 2002 | 2.98x | $2.93 Million | $984.00K | $2.93 Million | ▲ +441.2% |
| 2001 | 0.55x | $1.55 Million | $2.81 Million | $1.55 Million | ▼ -13.1% |
| 2000 | 0.63x | $1.20 Million | $1.90 Million | $1.20 Million | — |