Clientele (CLI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.10x
Clientele (CLI) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting ZAC62.01 Million (capex ZAC62.01 Million ) from operating cash flow of ZAC650.03 Million. See Clientele free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC62.01 Million
Capex + Investments
Operating Cash Flow
ZAC650.03 Million
ZAC
Capital Expenditures
ZAC62.01 Million
ZAC
Clientele Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Clientele across 21 annual periods. For the full cash flow conversion analysis, see CLI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Clientele (2002–2025)
Year-by-year capital reinvestment analysis for Clientele. See Clientele financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ZAC501.09 Million | ZAC413.39 Million | ZAC74.81 Million | ▲ +565.9% |
| 2024 | 0.18x | ZAC83.00 Million | ZAC456.00 Million | ZAC26.70 Million | ▼ -78.2% |
| 2022 | 0.84x | ZAC100.70 Million | ZAC120.59 Million | ZAC35.44 Million | ▼ -35.3% |
| 2021 | 1.29x | ZAC49.46 Million | ZAC38.35 Million | ZAC44.86 Million | ▲ +640.8% |
| 2020 | 0.17x | ZAC54.07 Million | ZAC310.55 Million | ZAC49.47 Million | ▲ +3.5% |
| 2018 | 0.17x | ZAC33.72 Million | ZAC200.48 Million | ZAC29.12 Million | ▼ -89.2% |
| 2017 | 1.56x | ZAC64.58 Million | ZAC41.50 Million | ZAC30.04 Million | ▼ -43.9% |
| 2016 | 2.77x | ZAC202.61 Million | ZAC73.06 Million | ZAC55.76 Million | ▲ +903.6% |
| 2015 | 0.28x | ZAC35.57 Million | ZAC128.72 Million | ZAC35.57 Million | ▼ -55.8% |
| 2014 | 0.63x | ZAC30.78 Million | ZAC49.24 Million | ZAC30.78 Million | ▲ +10.1% |
| 2013 | 0.57x | ZAC16.03 Million | ZAC28.23 Million | ZAC16.03 Million | ▲ +75.3% |
| 2012 | 0.32x | ZAC23.63 Million | ZAC72.97 Million | ZAC23.63 Million | ▼ -6.9% |
| 2011 | 0.35x | ZAC31.46 Million | ZAC90.50 Million | ZAC31.46 Million | ▼ -96.2% |
| 2010 | 9.26x | ZAC37.60 Million | ZAC4.06 Million | ZAC37.60 Million | ▲ +2120.7% |
| 2008 | 0.42x | ZAC76.12 Million | ZAC182.52 Million | ZAC76.12 Million | — |
| 2007 | 0.00x | ZAC0.00 | ZAC53.42 Million | ZAC0.00 | — |
| 2006 | 0.00x | ZAC0.00 | ZAC37.89 Million | ZAC0.00 | — |
| 2005 | 0.00x | ZAC0.00 | ZAC402.83 Million | ZAC0.00 | — |
| 2004 | 0.00x | ZAC0.00 | ZAC115.67 Million | ZAC0.00 | — |
| 2003 | 0.00x | ZAC0.00 | ZAC10.59 Million | ZAC0.00 | — |
| 2002 | 0.00x | ZAC0.00 | ZAC59.65 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow