CLPS INC. DL-0001 (1UK) — 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. See 1UK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLPS INC. DL-0001 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for CLPS INC. DL-0001 across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does CLPS INC. DL-0001 generate cash.
Annual Cash Flow Reinvestment Rate for CLPS INC. DL-0001 (2022–2024)
Year-by-year capital reinvestment analysis for CLPS INC. DL-0001. See CLPS INC. DL-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |