Clover Corporation Ltd (CLV) — Cash Flow Reinvestment Rate
Clover Corporation Ltd (CLV) has a Cash Flow Reinvestment Rate of 0.05x as of January 2025, reinvesting AU$445.00K (capex AU$445.00K ) from operating cash flow of AU$8.83 Million. Check earnings quality score of Clover Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clover Corporation Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Clover Corporation Ltd across 20 annual periods. Explore CLV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clover Corporation Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Clover Corporation Ltd. For live market cap and broader valuation context, see Clover Corporation Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | AU$2.68 Million | AU$8.29 Million | AU$1.34 Million | ▼ -48.4% |
| 2024 | 0.63x | AU$5.30 Million | AU$8.45 Million | AU$2.33 Million | ▲ +1.3% |
| 2023 | 0.62x | AU$4.17 Million | AU$6.74 Million | AU$1.64 Million | ▲ +51.9% |
| 2022 | 0.41x | AU$3.20 Million | AU$7.84 Million | AU$1.60 Million | ▼ -8.5% |
| 2021 | 0.45x | AU$3.66 Million | AU$8.23 Million | AU$1.83 Million | ▼ -26.2% |
| 2020 | 0.60x | AU$4.02 Million | AU$6.66 Million | AU$556.00K | ▼ -72.7% |
| 2019 | 2.21x | AU$10.59 Million | AU$4.79 Million | AU$108.00K | ▼ -38.7% |
| 2018 | 3.60x | AU$14.71 Million | AU$4.08 Million | AU$4.23 Million | ▲ +1376.7% |
| 2015 | 0.24x | AU$758.00K | AU$3.11 Million | AU$758.00K | ▲ +333.6% |
| 2014 | 0.06x | AU$180.00K | AU$3.20 Million | AU$180.00K | ▼ -39.5% |
| 2013 | 0.09x | AU$235.00K | AU$2.53 Million | AU$235.00K | ▼ -62.3% |
| 2012 | 0.25x | AU$1.89 Million | AU$7.68 Million | AU$1.89 Million | ▲ +493.6% |
| 2010 | 0.04x | AU$200.00K | AU$4.81 Million | AU$200.00K | ▼ -94.8% |
| 2009 | 0.79x | AU$325.00K | AU$410.00K | AU$325.00K | ▲ +412.8% |
| 2008 | 0.15x | AU$527.00K | AU$3.41 Million | AU$527.00K | ▼ -86.5% |
| 2007 | 1.15x | AU$441.00K | AU$385.00K | AU$441.00K | ▲ +20.5% |
| 2006 | 0.95x | AU$734.00K | AU$772.00K | AU$734.00K | ▼ -27.7% |
| 2004 | 1.31x | AU$209.00K | AU$159.00K | AU$209.00K | ▲ +2674.2% |
| 2003 | 0.05x | AU$95.00K | AU$2.00 Million | AU$95.00K | ▼ -99.9% |
| 2000 | 45.02x | AU$2.07 Million | AU$46.00K | AU$2.07 Million | — |