Cliq Digital AG (CLIQ) — Capital Reinvestment Ratio
Cliq Digital AG (CLIQ) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€7.31 Million) in capital expenditures (€2.00K). See Cliq Digital AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cliq Digital AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Cliq Digital AG's Capital Reinvestment Ratio across 17 annual periods. Check CLIQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cliq Digital AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Cliq Digital AG from 2008 to 2025. For live market cap and broader valuation context, see how much is Cliq Digital AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €22.64 Million | €108.00K | ▼ -99.2% |
| 2024 | 0.60x | €8.75 Million | €5.28 Million | ▲ +71.1% |
| 2023 | 0.35x | €30.39 Million | €10.71 Million | ▲ +924.6% |
| 2022 | 0.03x | €23.80 Million | €819.00K | ▼ -78.3% |
| 2021 | 0.16x | €20.77 Million | €3.29 Million | ▲ +236.6% |
| 2020 | 0.05x | €14.80 Million | €696.00K | ▲ +431.8% |
| 2019 | 0.01x | €2.50 Million | €22.10K | ▼ -26.7% |
| 2018 | 0.01x | €3.84 Million | €46.40K | ▲ +201.1% |
| 2017 | 0.00x | €25.22 Million | €101.10K | ▲ +27.5% |
| 2016 | 0.00x | €25.52 Million | €80.20K | ▲ +71.6% |
| 2015 | 0.00x | €18.18 Million | €33.30K | ▼ -94.9% |
| 2014 | 0.04x | €9.15 Million | €330.50K | ▲ +53.0% |
| 2013 | 0.02x | €7.24 Million | €170.90K | ▼ -53.8% |
| 2012 | 0.05x | €7.23 Million | €369.20K | ▼ -86.0% |
| 2010 | 0.36x | €258.10K | €94.20K | ▲ +1049.3% |
| 2009 | 0.03x | €3.45 Million | €109.69K | ▼ -73.7% |
| 2008 | 0.12x | €4.83 Million | €582.95K | — |