Cliq Digital AG Capital Reinvestment Ratio
Cliq Digital AG 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). Check CLIQ cash reinvestment to operating cash ratio 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 Cliq Digital AG (2008–2025)
Capital reinvestment ratio of Cliq Digital AG from 2008 to 2025. This chart tracks Cliq Digital AG's Capital Reinvestment Ratio across 17 annual periods. Also explore Cliq Digital AG net asset momentum to track the company's year-over-year net asset growth rate.
Cliq Digital AG Capital Reinvestment Ratio by Year (2008–2025)
Cliq Digital AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Cliq Digital AG.
| 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 | — |