Clime Capital Ltd (CAM) — Cash Flow Reinvestment Rate
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. See CAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clime Capital Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Clime Capital Ltd across 13 annual periods. For the full cash flow conversion analysis, see Clime Capital Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Clime Capital Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Clime Capital Ltd. See Clime Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |