CYCLIQ Group Ltd (CYQ) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See CYCLIQ Group Ltd (CYQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$642.33K
AUD
Capital Expenditures
AU$6.42K
AUD
Data as of
Dec 2024
Most recent filing
CYCLIQ Group Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CYCLIQ Group Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for CYCLIQ Group Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for CYCLIQ Group Ltd from 2014 to 2025. For live market cap and broader valuation context, see CYCLIQ Group Ltd (CYQ) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow