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 how leveraged is CLARIVATE PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check CLARIVATE PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CLVT market cap.

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