Click Holdings Limited (CLIK) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

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). See how much free cash does Click Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$430.57K
USD

Capital Expenditures

$6.02K
USD

Data as of

Dec 2023
Most recent filing

Click Holdings Limited Capital Reinvestment Ratio (2023–2023)

This chart tracks Click Holdings Limited's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Click Holdings Limited (2023–2023)

Year-by-year Capital Reinvestment Ratio for Click Holdings Limited from 2023 to 2023. For live market cap and broader valuation context, see Click Holdings Limited (CLIK) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $430.57K $6.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow