CLPS INC. DL-0001 (1UK) — Capital Reinvestment Ratio

Latest as of June 2024: 0.24x

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). See CLPS INC. DL-0001 balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks CLPS INC. DL-0001's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of CLPS INC. DL-0001 to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for CLPS INC. DL-0001 from 2022 to 2024. For live market cap and broader valuation context, see how much is CLPS INC. DL-0001 worth.

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