CLPS INC. DL-0001 Cash Flow Reinvestment Rate
CLPS INC. DL-0001 cash flow reinvestment rate. CLPS INC. DL-0001 (1UK) has a Cash Flow Reinvestment Rate of 0.47x as of June 2024, reinvesting €4.22 Million (capex €2.12 Million plus investments €-2.10 Million) from operating cash flow of €8.93 Million. Explore how well can CLPS INC. DL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLPS INC. DL-0001 (2022–2024)
Cash flow reinvestment rate of CLPS INC. DL-0001 from 2022 to 2024. Historical reinvestment intensity for CLPS INC. DL-0001 across 3 annual periods. Explore CLPS INC. DL-0001 (1UK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CLPS INC. DL-0001 Cash Flow Reinvestment Rate by Year (2022–2024)
CLPS INC. DL-0001 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for CLPS INC. DL-0001. For the full cash flow conversion analysis, see CLPS INC. DL-0001 (1UK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €4.22 Million | €8.93 Million | €2.12 Million | ▲ +627.6% |
| 2023 | 0.06x | €630.35K | €9.71 Million | €519.28K | ▼ -99.2% |
| 2022 | 7.90x | €25.30 Million | €3.20 Million | €20.76 Million | — |