Cloud Technologies S.A (CLD) — Capital Reinvestment Ratio
Cloud Technologies S.A (CLD) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł3.05 Million) in capital expenditures (zł689.61K). Check Cloud Technologies S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cloud Technologies S.A Capital Reinvestment Ratio (2016–2024)
This chart tracks Cloud Technologies S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CLD operating cash flow.
Annual Capital Reinvestment Ratio for Cloud Technologies S.A (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cloud Technologies S.A from 2016 to 2024. See CLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | zł22.34 Million | zł147.64K | ▼ -99.3% |
| 2023 | 1.01x | zł17.73 Million | zł17.98 Million | ▲ +834.1% |
| 2022 | 0.11x | zł25.12 Million | zł2.73 Million | ▼ -36.0% |
| 2021 | 0.17x | zł16.70 Million | zł2.84 Million | ▼ -82.7% |
| 2020 | 0.98x | zł10.89 Million | zł10.67 Million | ▼ -46.2% |
| 2019 | 1.82x | zł18.36 Million | zł33.42 Million | ▲ +817.3% |
| 2017 | 0.20x | zł288.30K | zł57.23K | ▲ +2136.8% |
| 2016 | 0.01x | zł10.70 Million | zł94.94K | — |