Clime Capital Ltd (CAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Clime Capital Ltd (CAM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$5.00 (capex AU$5.00 ) from operating cash flow of AU$16.74 Million. Explore reinvestment intensity of Clime Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00
Capex + Investments

Operating Cash Flow

AU$16.74 Million
AUD

Capital Expenditures

AU$5.00
AUD

Clime Capital Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Clime Capital Ltd across 13 annual periods. Also explore Clime Capital Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clime Capital Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Clime Capital Ltd. For live market cap and broader valuation context, see Clime Capital Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$10.36 Million AU$0.00
2023 0.00x AU$0.00 AU$19.67 Million AU$0.00
2020 0.00x AU$0.00 AU$11.83 Million AU$0.00
2017 0.00x AU$0.00 AU$5.14 Million AU$0.00
2016 0.00x AU$0.00 AU$9.21 Million AU$0.00
2014 0.00x AU$0.00 AU$3.67 Million AU$0.00
2013 0.00x AU$0.00 AU$3.77 Million AU$0.00
2012 0.00x AU$0.00 AU$972.10K AU$0.00
2011 0.00x AU$0.00 AU$2.74 Million AU$0.00
2010 0.00x AU$0.00 AU$2.54 Million AU$0.00
2008 0.00x AU$0.00 AU$10.64 Million AU$0.00
2006 0.00x AU$0.00 AU$668.17K AU$0.00
2005 0.00x AU$0.00 AU$791.89K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow