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. Explore CLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLI total asset value for the complete picture of this company's asset base.
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 market cap of Clientele.
| 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