Cloud Technologies S.A Capital Reinvestment Ratio
Cloud Technologies S.A 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 total reinvestment intensity of Cloud Technologies S.A 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 Cloud Technologies S.A (2016–2024)
Capital reinvestment ratio of Cloud Technologies S.A from 2016 to 2024. This chart tracks Cloud Technologies S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore CLD net assets growth trend to track the company's year-over-year net asset growth rate.
Cloud Technologies S.A Capital Reinvestment Ratio by Year (2016–2024)
Cloud Technologies S.A capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see CLD operating cash flow.
| 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 | — |