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). Check Climb Global Solutions tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Climb Global Solutions.
Annual Capital Reinvestment Ratio for Climb Global Solutions (1994–2025)
Year-by-year Capital Reinvestment Ratio for Climb Global Solutions from 1994 to 2025. See CLMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |