Clover Health Investments Corp (CLOV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Clover Health Investments Corp (CLOV) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $854.00K (capex $854.00K ) from operating cash flow of $107.89 Million. See Clover Health Investments Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$854.00K
Capex + Investments

Operating Cash Flow

$107.89 Million
USD

Capital Expenditures

$854.00K
USD

Clover Health Investments Corp Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Clover Health Investments Corp across 1 annual periods. For the full cash flow conversion analysis, see Clover Health Investments Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Clover Health Investments Corp (2024–2024)

Year-by-year capital reinvestment analysis for Clover Health Investments Corp. See financial agility of Clover Health Investments Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.06x $2.12 Million $34.84 Million $1.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow