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. Explore how much does One Click Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of One Click Group Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow