CYCLIQ Group Ltd (CYQ) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CYCLIQ Group Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CYCLIQ Group Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CYQ cash generation efficiency.
Annual Capital Reinvestment Ratio for CYCLIQ Group Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for CYCLIQ Group Ltd from 2014 to 2025. See CYQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |