CLARIVATE PLC Cash Flow Reinvestment Rate
CLARIVATE PLC 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. See CLARIVATE PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLARIVATE PLC (2014–2025)
Cash flow reinvestment rate of CLARIVATE PLC from 2014 to 2025. Historical reinvestment intensity for CLARIVATE PLC across 11 annual periods. Explore CLARIVATE PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CLARIVATE PLC Cash Flow Reinvestment Rate by Year (2014–2025)
CLARIVATE PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CLARIVATE PLC. For the full cash flow conversion analysis, see CLARIVATE PLC (CLVT) cash conversion ratio.
| 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 | — |