CLARIVATE PLC (CLVT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

CLARIVATE PLC (CLVT) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow ($134.70 Million) in capital expenditures ($55.80 Million). Check CLARIVATE PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$134.70 Million
USD

Capital Expenditures

$55.80 Million
USD

Data as of

Mar 2026
Most recent filing

CLARIVATE PLC Capital Reinvestment Ratio (2014–2025)

This chart tracks CLARIVATE PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CLVT cash flow conversion.

Annual Capital Reinvestment Ratio for CLARIVATE PLC (2014–2025)

Year-by-year Capital Reinvestment Ratio for CLARIVATE PLC from 2014 to 2025. See CLARIVATE PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $628.50 Million $263.20 Million ▼ -6.3%
2024 0.45x $646.60 Million $289.10 Million ▲ +37.2%
2023 0.33x $744.20 Million $242.50 Million ▼ -18.2%
2022 0.40x $509.30 Million $202.90 Million ▲ +0.0%
2021 0.40x $509.30 Million $202.90 Million ▲ +8.8%
2020 0.37x $323.77 Million $118.54 Million ▼ -38.4%
2019 0.59x $117.58 Million $69.84 Million ▼ -89.5%
2017 5.67x $6.67 Million $37.80 Million ▲ +1127.2%
2016 0.46x $68.97 Million $31.87 Million ▼ -48.1%
2015 0.89x $69.88 Million $62.26 Million ▲ +18.4%
2014 0.75x $84.35 Million $63.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow