CYCLIQ Group Ltd (CYQ) — Cash Flow Reinvestment Rate
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. Explore how much does CYCLIQ Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CYCLIQ Group Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CYCLIQ Group Ltd across 4 annual periods. Also explore CYCLIQ Group Ltd (CYQ) total assets for the complete picture of this company's asset base.
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 CYCLIQ Group Ltd market cap and net worth.
| 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 | — |