Click Holdings Limited Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Click Holdings Limited 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 Click Holdings Limited (CLIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Click Holdings Limited (2023–2023)

Capital reinvestment ratio of Click Holdings Limited from 2023 to 2023. This chart tracks Click Holdings Limited's Capital Reinvestment Ratio across 1 annual periods. Also explore Click Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.

Click Holdings Limited Capital Reinvestment Ratio by Year (2023–2023)

Click Holdings Limited capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Click Holdings Limited cash conversion from operations.

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