Click Holdings Limited (CLIK) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Click Holdings Limited (CLIK) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow ($203.08K) in capital expenditures ($1.11K). See CLIK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$203.08K
USD

Capital Expenditures

$1.11K
USD

Data as of

Jun 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. Check Click Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Click Holdings Limited (CLIK) total market value.

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