Clientele (CLI) — Capital Reinvestment Ratio
Clientele (CLI) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (ZAC650.03 Million) in capital expenditures (ZAC62.01 Million). See how leveraged is Clientele's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clientele Capital Reinvestment Ratio (2008–2025)
This chart tracks Clientele's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Clientele reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clientele (2008–2025)
Year-by-year Capital Reinvestment Ratio for Clientele from 2008 to 2025. For live market cap and broader valuation context, see CLI market cap overview.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ZAC413.39 Million | ZAC74.81 Million | ▲ +209.1% |
| 2024 | 0.06x | ZAC456.00 Million | ZAC26.70 Million | ▼ -80.1% |
| 2022 | 0.29x | ZAC120.59 Million | ZAC35.44 Million | ▼ -74.9% |
| 2021 | 1.17x | ZAC38.35 Million | ZAC44.86 Million | ▲ +634.3% |
| 2020 | 0.16x | ZAC310.55 Million | ZAC49.47 Million | ▲ +9.7% |
| 2018 | 0.15x | ZAC200.48 Million | ZAC29.12 Million | ▼ -79.9% |
| 2017 | 0.72x | ZAC41.50 Million | ZAC30.04 Million | ▼ -5.2% |
| 2016 | 0.76x | ZAC73.06 Million | ZAC55.76 Million | ▲ +176.2% |
| 2015 | 0.28x | ZAC128.72 Million | ZAC35.57 Million | ▼ -55.8% |
| 2014 | 0.63x | ZAC49.24 Million | ZAC30.78 Million | ▲ +10.1% |
| 2013 | 0.57x | ZAC28.23 Million | ZAC16.03 Million | ▲ +75.3% |
| 2012 | 0.32x | ZAC72.97 Million | ZAC23.63 Million | ▼ -6.9% |
| 2011 | 0.35x | ZAC90.50 Million | ZAC31.46 Million | ▼ -96.2% |
| 2010 | 9.26x | ZAC4.06 Million | ZAC37.60 Million | ▲ +2120.7% |
| 2008 | 0.42x | ZAC182.52 Million | ZAC76.12 Million | — |