Clover Corporation Ltd (CLV) — Capital Reinvestment Ratio
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 Clover Corporation Ltd (CLV) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clover Corporation Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Clover Corporation Ltd's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Clover Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 CLV stock market capitalisation.
| 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 | — |