Cliq Digital AG (CLIQ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€7.31 Million
EUR

Capital Expenditures

€2.00K
EUR

Data as of

Jun 2025
Most recent filing

Cliq Digital AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Cliq Digital AG's Capital Reinvestment Ratio across 17 annual periods.

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 market cap 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow