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. Explore reinvestment intensity of Clover Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Clover Corporation Ltd for the complete picture of this company's asset base.
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 CLV stock 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 | — |