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. Explore how much does PDF Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PDF Solutions Inc (PDFS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PDF Solutions Inc (2000–2024)
Year-by-year capital reinvestment analysis for PDF Solutions Inc. For live market cap and broader valuation context, see PDFS market cap.
| 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 | — |