Clientele (CLI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

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 free cash flow generation of Clientele to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC650.03 Million
ZAC

Capital Expenditures

ZAC62.01 Million
ZAC

Data as of

Dec 2024
Most recent filing

Clientele Capital Reinvestment Ratio (2008–2025)

This chart tracks Clientele's Capital Reinvestment Ratio across 15 annual periods.

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.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow