CLPS INC. DL-0001 Capital Reinvestment Ratio

Latest as of June 2024: 0.24x

CLPS INC. DL-0001 capital reinvestment ratio. CLPS INC. DL-0001 (1UK) has a Capital Reinvestment Ratio of 0.24x as of June 2024, meaning it reinvests 0% of its operating cash flow (€8.93 Million) in capital expenditures (€2.12 Million). Check 1UK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€8.93 Million
EUR

Capital Expenditures

€2.12 Million
EUR

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of CLPS INC. DL-0001 (2022–2024)

Capital reinvestment ratio of CLPS INC. DL-0001 from 2022 to 2024. This chart tracks CLPS INC. DL-0001's Capital Reinvestment Ratio across 3 annual periods. Also explore 1UK shareholders equity momentum to track the company's year-over-year net asset growth rate.

CLPS INC. DL-0001 Capital Reinvestment Ratio by Year (2022–2024)

CLPS INC. DL-0001 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 1UK operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.24x €8.93 Million €2.12 Million ▲ +343.4%
2023 0.05x €9.71 Million €519.28K ▼ -99.2%
2022 6.49x €3.20 Million €20.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow