Clientele Cash Flow Reinvestment Rate
Clientele cash flow reinvestment rate. 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. Explore CLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clientele (2002–2025)
Cash flow reinvestment rate of Clientele from 2002 to 2025. Historical reinvestment intensity for Clientele across 21 annual periods. Explore reinvestment intensity of Clientele to see what proportion of operating cash flow is directed to capital expenditures.
Clientele Cash Flow Reinvestment Rate by Year (2002–2025)
Clientele cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Clientele. For the full cash flow conversion analysis, see CLI cash flow metrics.
| 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 | — |