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). Check Clientele tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Clientele (CLI) cash flow conversion.
Annual Capital Reinvestment Ratio for Clientele (2008–2025)
Year-by-year Capital Reinvestment Ratio for Clientele from 2008 to 2025. See CLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |