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). Check CLV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Clover Corporation Ltd.
Annual Capital Reinvestment Ratio for Clover Corporation Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Clover Corporation Ltd from 2000 to 2025. See how much free cash does Clover Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |