Clime Investment Management Ltd (CIW) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Clime Investment Management Ltd (CIW) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$558.50K) in capital expenditures (AU$82.97K). See debt-free asset ratio of Clime Investment Management Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$558.50K
AUD

Capital Expenditures

AU$82.97K
AUD

Data as of

Jun 2025
Most recent filing

Clime Investment Management Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Clime Investment Management Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Clime Investment Management Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clime Investment Management Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Clime Investment Management Ltd from 2003 to 2024. For live market cap and broader valuation context, see CIW stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.09x AU$2.88 Million AU$245.32K ▼ -83.5%
2022 0.52x AU$1.29 Million AU$667.97K ▲ +365.5%
2021 0.11x AU$1.51 Million AU$167.73K ▲ +11.7%
2020 0.10x AU$3.33 Million AU$331.47K ▲ +214.8%
2019 0.03x AU$1.04 Million AU$33.08K ▼ -33.8%
2018 0.05x AU$1.48 Million AU$70.53K ▲ +1028.5%
2017 0.00x AU$1.86 Million AU$7.89K ▼ -71.2%
2015 0.01x AU$4.35 Million AU$64.10K ▼ -57.6%
2014 0.03x AU$5.22 Million AU$181.33K ▲ +520.9%
2013 0.01x AU$2.78 Million AU$15.53K ▼ -97.3%
2012 0.21x AU$795.62K AU$166.11K ▼ -27.6%
2011 0.29x AU$3.18 Million AU$917.64K ▲ +759.1%
2010 0.03x AU$768.15K AU$25.79K ▲ +1045.0%
2005 0.00x AU$4.01 Million AU$11.76K ▼ -98.6%
2004 0.21x AU$30.44K AU$6.27K ▼ -90.5%
2003 2.16x AU$26.38K AU$57.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow