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. Check PDF Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PDF Solutions Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |