Click Holdings Limited (CLIK) — Capital Reinvestment Ratio
Click Holdings Limited (CLIK) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow ($430.57K) in capital expenditures ($6.02K). Check CLIK goodwill-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
Click Holdings Limited Capital Reinvestment Ratio (2023–2023)
This chart tracks Click Holdings Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CLIK operating cash flow.
Annual Capital Reinvestment Ratio for Click Holdings Limited (2023–2023)
Year-by-year Capital Reinvestment Ratio for Click Holdings Limited from 2023 to 2023. See cash generation quality of Click Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $430.57K | $6.02K | — |