Clover Corporation Ltd Cash Flow Reinvestment Rate
Clover Corporation Ltd 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. Explore CLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clover Corporation Ltd (2000–2025)
Cash flow reinvestment rate of Clover Corporation Ltd from 2000 to 2025. Historical reinvestment intensity for Clover Corporation Ltd across 20 annual periods. Explore how much does Clover Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Clover Corporation Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Clover Corporation Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Clover Corporation Ltd. For the full cash flow conversion analysis, see Clover Corporation Ltd (CLV) cash conversion ratio.
| 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 | — |