CLARIVATE PLC (CLVT) — Cash Flow Reinvestment Rate
CLARIVATE PLC (CLVT) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $55.80 Million (capex $55.80 Million ) from operating cash flow of $134.70 Million. Check CLVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLARIVATE PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CLARIVATE PLC across 11 annual periods. Explore how much of CLARIVATE PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CLARIVATE PLC (2014–2025)
Year-by-year capital reinvestment analysis for CLARIVATE PLC. For live market cap and broader valuation context, see CLARIVATE PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $263.20 Million | $628.50 Million | $263.20 Million | ▼ -48.5% |
| 2024 | 0.81x | $525.80 Million | $646.60 Million | $289.10 Million | ▲ +101.6% |
| 2023 | 0.40x | $300.20 Million | $744.20 Million | $242.50 Million | ▼ -21.0% |
| 2022 | 0.51x | $260.20 Million | $509.30 Million | $202.90 Million | ▼ -93.9% |
| 2021 | 8.34x | $4.25 Billion | $509.30 Million | $202.90 Million | ▼ -13.2% |
| 2020 | 9.61x | $3.11 Billion | $323.77 Million | $118.54 Million | ▲ +436.1% |
| 2019 | 1.79x | $210.72 Million | $117.58 Million | $69.84 Million | ▼ -84.7% |
| 2017 | 11.70x | $78.01 Million | $6.67 Million | $37.80 Million | ▲ +2432.2% |
| 2016 | 0.46x | $31.87 Million | $68.97 Million | $31.87 Million | ▼ -48.1% |
| 2015 | 0.89x | $62.26 Million | $69.88 Million | $62.26 Million | ▲ +16.2% |
| 2014 | 0.77x | $64.67 Million | $84.35 Million | $63.46 Million | — |