CLARIVATE PLC (CLVT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.41x
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. Explore CLVT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
$55.80 Million
Capex + Investments
Operating Cash Flow
$134.70 Million
USD
Capital Expenditures
$55.80 Million
USD
CLARIVATE PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CLARIVATE PLC across 11 annual periods. Also explore CLARIVATE PLC assets under control for the complete picture of this company's asset base.
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 CLVT stock 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow