Clime Investment Management Ltd (CIW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

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. See how much free cash does Clime Investment Management Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$82.97K
Capex + Investments

Operating Cash Flow

AU$558.50K
AUD

Capital Expenditures

AU$82.97K
AUD

Clime Investment Management Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Clime Investment Management Ltd across 18 annual periods. For the full cash flow conversion analysis, see CIW operating cash flow.

Annual Cash Flow Reinvestment Rate for Clime Investment Management Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Clime Investment Management Ltd. See Clime Investment Management 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow