CYCLIQ Group Ltd Cash Flow Reinvestment Rate
CYCLIQ Group Ltd 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 CYQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CYCLIQ Group Ltd (2014–2025)
Cash flow reinvestment rate of CYCLIQ Group Ltd from 2014 to 2025. Historical reinvestment intensity for CYCLIQ Group Ltd across 4 annual periods. Explore how much does CYCLIQ Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CYCLIQ Group Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
CYCLIQ Group Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CYCLIQ Group Ltd. For the full cash flow conversion analysis, see CYQ cash flow metrics.
| 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 | — |