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. Check Clime Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 CAM market cap overview.
| 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