Cliq Digital AG (CLIQ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.00x
Cliq Digital AG (CLIQ) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (€12.89 Million) in capital expenditures (€59.00K). See Cliq Digital AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€12.89 Million
EUR
Capital Expenditures
€59.00K
EUR
Data as of
Jun 2023
Most recent filing
Cliq Digital AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Cliq Digital AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Cliq Digital AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cliq Digital AG from 2013 to 2025. For live market cap and broader valuation context, see market cap of Cliq Digital AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €22.64 Million | €1.05 Million | ▼ -92.3% |
| 2024 | 0.60x | €8.75 Million | €5.28 Million | ▲ +71.1% |
| 2023 | 0.35x | €30.39 Million | €10.71 Million | ▲ +924.6% |
| 2022 | 0.03x | €23.80 Million | €819.00K | ▲ +1.8% |
| 2021 | 0.03x | €20.77 Million | €702.00K | ▲ +131.4% |
| 2020 | 0.01x | €14.80 Million | €216.20K | ▲ +65.2% |
| 2019 | 0.01x | €2.50 Million | €22.10K | ▼ -26.7% |
| 2018 | 0.01x | €3.84 Million | €46.40K | ▲ +201.1% |
| 2017 | 0.00x | €25.22 Million | €101.10K | ▼ -99.5% |
| 2016 | 0.83x | €25.52 Million | €21.24 Million | ▲ +45348.0% |
| 2015 | 0.00x | €18.18 Million | €33.30K | ▼ -94.9% |
| 2014 | 0.04x | €9.15 Million | €330.50K | ▲ +53.0% |
| 2013 | 0.02x | €7.24 Million | €170.90K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow