One Click Group Ltd (1CG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
One Click Group Ltd (1CG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$21.92K (capex AU$21.92K ) from operating cash flow of AU$660.09K. Check One Click Group Ltd (1CG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
AU$21.92K
Capex + Investments
Operating Cash Flow
AU$660.09K
AUD
Capital Expenditures
AU$21.92K
AUD
Annual Cash Flow Reinvestment Rate for One Click Group Ltd (None–None)
Year-by-year capital reinvestment analysis for One Click Group Ltd. For live market cap and broader valuation context, see One Click Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow