Clime Capital Ltd Cash Flow Reinvestment Rate
Clime Capital Ltd 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. Explore Clime Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clime Capital Ltd (2005–2025)
Cash flow reinvestment rate of Clime Capital Ltd from 2005 to 2025. Historical reinvestment intensity for Clime Capital Ltd across 13 annual periods. Explore Clime Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clime Capital Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Clime Capital Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Clime Capital Ltd. For the full cash flow conversion analysis, see Clime Capital Ltd (CAM) cash flow conversion.
| 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 | — |