CLARIVATE PLC Capital Reinvestment Ratio
CLARIVATE PLC capital reinvestment ratio. 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 CLARIVATE PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CLARIVATE PLC (2014–2025)
Capital reinvestment ratio of CLARIVATE PLC from 2014 to 2025. This chart tracks CLARIVATE PLC's Capital Reinvestment Ratio across 11 annual periods. See financial agility of CLARIVATE PLC to measure the company's free cash flow as a share of total liabilities.
CLARIVATE PLC Capital Reinvestment Ratio by Year (2014–2025)
CLARIVATE PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CLARIVATE PLC (CLVT) cash flow conversion.
| 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 | — |