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. See CYQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CYQ cash flow metrics.
Annual Cash Flow Reinvestment Rate for CYCLIQ Group Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CYCLIQ Group Ltd. See CYCLIQ Group Ltd (CYQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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