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. Explore capital reinvestment ratio of CLPS INC. DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1UK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CLPS INC. DL-0001 (2022–2024)
Year-by-year capital reinvestment analysis for CLPS INC. DL-0001. For live market cap and broader valuation context, see CLPS INC. DL-0001 market capitalisation.
| 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 | — |