One Click Group Ltd Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
One Click Group Ltd cash flow reinvestment rate. 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. Explore One Click Group Ltd (1CG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
One Click Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
One Click Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for One Click Group Ltd. For the full cash flow conversion analysis, see One Click Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow