Clime Investment Management Ltd (CIW) — 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. Check how high is Clime Investment Management Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clime Investment Management Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Clime Investment Management Ltd across 18 annual periods. Explore CIW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clime Investment Management Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Clime Investment Management Ltd. For live market cap and broader valuation context, see Clime Investment Management Ltd market capitalisation.
| 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 | — |