PDF Solutions Inc Cash Flow Reinvestment Rate
PDF Solutions Inc 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 leverage flexibility ratio 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 PDF Solutions Inc (2000–2024)
Cash flow reinvestment rate of PDF Solutions Inc from 2000 to 2024. Historical reinvestment intensity for PDF Solutions Inc across 23 annual periods. Explore how well can PDF Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
PDF Solutions Inc Cash Flow Reinvestment Rate by Year (2000–2024)
PDF Solutions Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for PDF Solutions Inc. For the full cash flow conversion analysis, see PDF Solutions Inc (PDFS) cash flow conversion.
| 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 | — |