Climb Global Solutions Capital Reinvestment Ratio
Climb Global Solutions 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 CLMB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Climb Global Solutions (1994–2025)
Capital reinvestment ratio of Climb Global Solutions from 1994 to 2025. This chart tracks Climb Global Solutions's Capital Reinvestment Ratio across 29 annual periods. Also explore CLMB net asset momentum to track the company's year-over-year net asset growth rate.
Climb Global Solutions Capital Reinvestment Ratio by Year (1994–2025)
Climb Global Solutions capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Climb Global Solutions.
| 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 | — |