Clover Corporation Ltd (CLV) — Capital Reinvestment Ratio
Latest as of January 2025:
0.05x
Clover Corporation Ltd (CLV) has a Capital Reinvestment Ratio of 0.05x as of January 2025, meaning it reinvests 0% of its operating cash flow (AU$8.83 Million) in capital expenditures (AU$445.00K). See cash generation quality of Clover Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
AU$8.83 Million
AUD
Capital Expenditures
AU$445.00K
AUD
Data as of
Jan 2025
Most recent filing
Clover Corporation Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Clover Corporation Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Clover Corporation Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Clover Corporation Ltd from 2000 to 2025. For live market cap and broader valuation context, see Clover Corporation Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$8.29 Million | AU$1.34 Million | ▼ -41.3% |
| 2024 | 0.28x | AU$8.45 Million | AU$2.33 Million | ▲ +13.2% |
| 2023 | 0.24x | AU$6.74 Million | AU$1.64 Million | ▲ +19.5% |
| 2022 | 0.20x | AU$7.84 Million | AU$1.60 Million | ▼ -8.5% |
| 2021 | 0.22x | AU$8.23 Million | AU$1.83 Million | ▲ +166.6% |
| 2020 | 0.08x | AU$6.66 Million | AU$556.00K | ▲ +270.3% |
| 2019 | 0.02x | AU$4.79 Million | AU$108.00K | ▼ -97.8% |
| 2018 | 1.04x | AU$4.08 Million | AU$4.23 Million | ▲ +324.3% |
| 2015 | 0.24x | AU$3.11 Million | AU$758.00K | ▲ +333.6% |
| 2014 | 0.06x | AU$3.20 Million | AU$180.00K | ▼ -39.5% |
| 2013 | 0.09x | AU$2.53 Million | AU$235.00K | ▼ -62.3% |
| 2012 | 0.25x | AU$7.68 Million | AU$1.89 Million | ▲ +493.6% |
| 2010 | 0.04x | AU$4.81 Million | AU$200.00K | ▼ -94.8% |
| 2009 | 0.79x | AU$410.00K | AU$325.00K | ▲ +412.8% |
| 2008 | 0.15x | AU$3.41 Million | AU$527.00K | ▼ -86.5% |
| 2007 | 1.15x | AU$385.00K | AU$441.00K | ▲ +20.5% |
| 2006 | 0.95x | AU$772.00K | AU$734.00K | ▼ -27.7% |
| 2004 | 1.31x | AU$159.00K | AU$209.00K | ▲ +2674.2% |
| 2003 | 0.05x | AU$2.00 Million | AU$95.00K | ▼ -99.9% |
| 2000 | 45.02x | AU$46.00K | AU$2.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow