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. See CLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Clover Corporation Ltd (CLV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Clover Corporation Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Clover Corporation Ltd. See Clover Corporation Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |