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). See CLD net asset quality index to measure how much of total assets are equity-financed.
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. Check CLD total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CLD market cap overview.
| 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 | — |