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). See CLVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for CLARIVATE PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for CLARIVATE PLC from 2014 to 2025. For live market cap and broader valuation context, see CLARIVATE PLC market capitalisation.
| 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