Clipper Realty Inc (CLPR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

Clipper Realty Inc (CLPR) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $4.96 Million (capex $4.96 Million ) from operating cash flow of $18.00 Million. See Clipper Realty Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$4.96 Million
Capex + Investments

Operating Cash Flow

$18.00 Million
USD

Capital Expenditures

$4.96 Million
USD

Clipper Realty Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Clipper Realty Inc across 13 annual periods. For the full cash flow conversion analysis, see Clipper Realty Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Clipper Realty Inc (2013–2025)

Year-by-year capital reinvestment analysis for Clipper Realty Inc. See CLPR FCF to total liabilities ratio 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
2025 0.00x $97.00K $22.57 Million $0.00 ▼ -99.8%
2024 2.16x $68.78 Million $31.86 Million $0.00 ▼ -31.7%
2023 3.16x $82.71 Million $26.18 Million $41.36 Million ▼ -34.4%
2022 4.81x $96.93 Million $20.14 Million $45.45 Million ▼ -54.1%
2021 10.49x $113.47 Million $10.82 Million $35.53 Million ▲ +163.9%
2020 3.97x $63.52 Million $15.99 Million $31.81 Million ▼ -37.0%
2019 6.30x $149.81 Million $23.77 Million $74.90 Million ▲ +326.9%
2018 1.48x $40.23 Million $27.26 Million $39.88 Million ▼ -92.4%
2017 19.30x $207.93 Million $10.77 Million $20.28 Million ▼ -25.6%
2016 25.94x $242.57 Million $9.35 Million $121.28 Million ▲ +2613.6%
2015 0.96x $9.03 Million $9.44 Million $9.03 Million ▲ +57.3%
2014 0.61x $4.54 Million $7.47 Million $2.54 Million
2013 0.00x $0.00 $5.17 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow