Cloud Technologies S.A (CLD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See Cloud Technologies S.A (CLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.05 Million
PLN
Capital Expenditures
zł689.61K
PLN
Data as of
Sep 2025
Most recent filing
Cloud Technologies S.A Capital Reinvestment Ratio (2016–2024)
This chart tracks Cloud Technologies S.A's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see CLD stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow