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. Check CLI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Clientele long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clientele (2002–2025)
Year-by-year capital reinvestment analysis for Clientele. For live market cap and broader valuation context, see Clientele market cap and net worth.
| 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