Clipper Realty Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

Clipper Realty Inc cash flow reinvestment rate. 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. Explore CLPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Clipper Realty Inc from 2013 to 2025. Historical reinvestment intensity for Clipper Realty Inc across 13 annual periods. Explore Clipper Realty Inc (CLPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Clipper Realty Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Clipper Realty Inc. For the full cash flow conversion analysis, see CLPR cash generation efficiency.

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