CYCLIQ Group Ltd Capital Reinvestment Ratio
CYCLIQ Group Ltd capital reinvestment ratio. CYCLIQ Group Ltd (CYQ) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$642.33K) in capital expenditures (AU$6.42K). Check CYQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CYCLIQ Group Ltd (2014–2025)
Capital reinvestment ratio of CYCLIQ Group Ltd from 2014 to 2025. This chart tracks CYCLIQ Group Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of CYCLIQ Group Ltd to track the company's year-over-year net asset growth rate.
CYCLIQ Group Ltd Capital Reinvestment Ratio by Year (2014–2025)
CYCLIQ Group Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of CYCLIQ Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$140.31K | AU$6.28K | ▼ -89.8% |
| 2023 | 0.44x | AU$476.93K | AU$209.61K | ▼ -16.9% |
| 2020 | 0.53x | AU$322.38K | AU$170.54K | ▲ +444.2% |
| 2014 | 0.10x | AU$42.88K | AU$4.17K | — |