Clinuvel Pharmaceuticals Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Clinuvel Pharmaceuticals Ltd capital reinvestment ratio. Clinuvel Pharmaceuticals Ltd (CUV) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$12.52 Million) in capital expenditures (AU$149.47K). Check how aggressively does Clinuvel Pharmaceuticals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.52 Million
AUD

Capital Expenditures

AU$149.47K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Clinuvel Pharmaceuticals Ltd (2017–2025)

Capital reinvestment ratio of Clinuvel Pharmaceuticals Ltd from 2017 to 2025. This chart tracks Clinuvel Pharmaceuticals Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Clinuvel Pharmaceuticals Ltd to track the company's year-over-year net asset growth rate.

Clinuvel Pharmaceuticals Ltd Capital Reinvestment Ratio by Year (2017–2025)

Clinuvel Pharmaceuticals Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see CUV cash flow metrics.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$41.10 Million AU$298.57K ▼ -95.2%
2024 0.15x AU$37.05 Million AU$5.58 Million ▲ +440.6%
2023 0.03x AU$36.91 Million AU$1.03 Million ▲ +155.5%
2022 0.01x AU$39.87 Million AU$434.44K ▼ -75.4%
2021 0.04x AU$19.26 Million AU$854.33K ▼ -29.2%
2020 0.06x AU$14.19 Million AU$888.83K ▲ +348.8%
2019 0.01x AU$18.46 Million AU$257.62K ▲ +117.3%
2018 0.01x AU$11.69 Million AU$75.12K ▼ -5.6%
2017 0.01x AU$9.92 Million AU$67.48K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow