CYCLIQ Group Ltd (CYQ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
CYCLIQ Group Ltd (CYQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$321.82K. Check CYQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$321.82K
AUD
Capital Expenditures
AU$0.00
AUD
CYCLIQ Group Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CYCLIQ Group Ltd across 4 annual periods. Explore debt repayment capacity of CYCLIQ Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CYCLIQ Group Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CYCLIQ Group Ltd. For live market cap and broader valuation context, see CYQ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$6.28K | AU$140.31K | AU$6.28K | ▼ -94.9% |
| 2023 | 0.88x | AU$419.21K | AU$476.93K | AU$209.61K | ▼ -16.9% |
| 2020 | 1.06x | AU$341.08K | AU$322.38K | AU$170.54K | ▲ +988.5% |
| 2014 | 0.10x | AU$4.17K | AU$42.88K | AU$4.17K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow