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). Check CLIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Cliq Digital AG generate cash.
Annual Capital Reinvestment Ratio for Cliq Digital AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Cliq Digital AG from 2008 to 2025. See CLIQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |