Clime Investment Management Ltd Cash Flow Reinvestment Rate
Clime Investment Management Ltd cash flow reinvestment rate. Clime Investment Management Ltd (CIW) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting AU$82.97K (capex AU$82.97K ) from operating cash flow of AU$558.50K. Explore Clime Investment Management Ltd cash debt coverage 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 Investment Management Ltd (1999–2024)
Cash flow reinvestment rate of Clime Investment Management Ltd from 1999 to 2024. Historical reinvestment intensity for Clime Investment Management Ltd across 18 annual periods. Explore Clime Investment Management Ltd (CIW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clime Investment Management Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Clime Investment Management Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Clime Investment Management Ltd. For the full cash flow conversion analysis, see Clime Investment Management Ltd (CIW) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | AU$2.64 Million | AU$2.88 Million | AU$245.32K | ▲ +44.3% |
| 2022 | 0.63x | AU$818.18K | AU$1.29 Million | AU$667.97K | ▲ +241.2% |
| 2021 | 0.19x | AU$280.28K | AU$1.51 Million | AU$167.73K | ▼ -85.4% |
| 2020 | 1.27x | AU$4.23 Million | AU$3.33 Million | AU$331.47K | ▲ +1592.2% |
| 2019 | 0.08x | AU$78.56K | AU$1.04 Million | AU$33.08K | ▲ +55.9% |
| 2018 | 0.05x | AU$71.13K | AU$1.48 Million | AU$70.53K | ▼ -90.1% |
| 2017 | 0.49x | AU$907.89K | AU$1.86 Million | AU$7.89K | ▲ +120.1% |
| 2015 | 0.22x | AU$964.10K | AU$4.35 Million | AU$64.10K | ▲ +64.2% |
| 2014 | 0.13x | AU$704.63K | AU$5.22 Million | AU$181.33K | ▲ +2312.6% |
| 2013 | 0.01x | AU$15.53K | AU$2.78 Million | AU$15.53K | ▼ -97.3% |
| 2012 | 0.21x | AU$166.11K | AU$795.62K | AU$166.11K | ▼ -27.6% |
| 2011 | 0.29x | AU$917.64K | AU$3.18 Million | AU$917.64K | ▲ +759.1% |
| 2010 | 0.03x | AU$25.79K | AU$768.15K | AU$25.79K | ▲ +1045.0% |
| 2005 | 0.00x | AU$11.76K | AU$4.01 Million | AU$11.76K | ▼ -98.6% |
| 2004 | 0.21x | AU$6.27K | AU$30.44K | AU$6.27K | ▼ -90.5% |
| 2003 | 2.16x | AU$57.00K | AU$26.38K | AU$57.00K | — |
| 2000 | 0.00x | AU$0.00 | AU$265.72K | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$369.47K | AU$0.00 | — |