Climb Global Solutions (CLMB) — Capital Reinvestment Ratio
Climb Global Solutions (CLMB) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.23 Million) in capital expenditures ($271.00K). See net asset quality index of Climb Global Solutions to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Climb Global Solutions Capital Reinvestment Ratio (1994–2025)
This chart tracks Climb Global Solutions's Capital Reinvestment Ratio across 29 annual periods. Check CLMB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Climb Global Solutions (1994–2025)
Year-by-year Capital Reinvestment Ratio for Climb Global Solutions from 1994 to 2025. For live market cap and broader valuation context, see Climb Global Solutions market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $16.60 Million | $2.00 Million | ▼ -25.9% |
| 2024 | 0.16x | $33.74 Million | $5.47 Million | ▲ +36.9% |
| 2023 | 0.12x | $42.12 Million | $4.99 Million | ▼ -78.4% |
| 2022 | 0.55x | $4.56 Million | $2.50 Million | ▲ +901.9% |
| 2021 | 0.05x | $4.71 Million | $258.00K | ▲ +8938.9% |
| 2020 | 0.00x | $37.97 Million | $23.00K | ▼ -98.1% |
| 2019 | 0.03x | $3.25 Million | $106.00K | ▲ +70.5% |
| 2018 | 0.02x | $13.90 Million | $266.00K | ▼ -21.7% |
| 2015 | 0.02x | $8.19 Million | $200.00K | ▼ -54.9% |
| 2014 | 0.05x | $5.75 Million | $311.00K | ▲ +155.5% |
| 2013 | 0.02x | $10.34 Million | $219.00K | ▼ -66.7% |
| 2012 | 0.06x | $3.38 Million | $215.00K | ▲ +0.8% |
| 2011 | 0.06x | $3.70 Million | $234.00K | ▲ +4.8% |
| 2010 | 0.06x | $2.92 Million | $176.00K | ▼ -66.3% |
| 2009 | 0.18x | $999.00K | $179.00K | ▲ +95.2% |
| 2007 | 0.09x | $5.25 Million | $482.00K | ▲ +69.8% |
| 2006 | 0.05x | $6.08 Million | $329.00K | ▼ -19.7% |
| 2005 | 0.07x | $5.45 Million | $367.00K | ▼ -30.7% |
| 2004 | 0.10x | $1.93 Million | $187.00K | ▼ -24.9% |
| 2003 | 0.13x | $943.00K | $122.00K | ▼ -85.9% |
| 2002 | 0.92x | $208.00K | $191.00K | ▼ -85.4% |
| 2001 | 6.28x | $32.00K | $201.00K | ▲ +2316.3% |
| 2000 | 0.26x | $2.23 Million | $581.00K | ▼ -88.2% |
| 1999 | 2.20x | $1.50 Million | $3.30 Million | ▲ +219.0% |
| 1998 | 0.69x | $2.90 Million | $2.00 Million | ▲ +37.9% |
| 1997 | 0.50x | $6.20 Million | $3.10 Million | ▲ +0.0% |
| 1996 | 0.50x | $1.20 Million | $600.00K | ▲ +666.7% |
| 1995 | 0.07x | $9.20 Million | $600.00K | ▼ -33.2% |
| 1994 | 0.10x | $4.10 Million | $400.00K | — |