Cliq Digital AG Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Cliq Digital AG cash flow reinvestment rate. Cliq Digital AG (CLIQ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €59.00K (capex €59.00K ) from operating cash flow of €12.89 Million. Explore Cliq Digital AG (CLIQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€59.00K
Capex + Investments

Operating Cash Flow

€12.89 Million
EUR

Capital Expenditures

€59.00K
EUR

Cash Flow Reinvestment Rate of Cliq Digital AG (2013–2025)

Cash flow reinvestment rate of Cliq Digital AG from 2013 to 2025. Historical reinvestment intensity for Cliq Digital AG across 13 annual periods. Explore Cliq Digital AG (CLIQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cliq Digital AG Cash Flow Reinvestment Rate by Year (2013–2025)

Cliq Digital AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cliq Digital AG. For the full cash flow conversion analysis, see Cliq Digital AG (CLIQ) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.05x €1.05 Million €22.64 Million €1.05 Million ▼ -92.3%
2024 0.60x €5.28 Million €8.75 Million €5.28 Million ▼ -18.5%
2023 0.74x €22.48 Million €30.39 Million €10.71 Million ▲ +645.6%
2022 0.10x €2.36 Million €23.80 Million €819.00K ▼ -6.5%
2021 0.11x €2.20 Million €20.77 Million €702.00K ▼ -8.6%
2020 0.12x €1.72 Million €14.80 Million €216.20K ▼ -81.0%
2019 0.61x €1.52 Million €2.50 Million €22.10K ▲ +53.7%
2018 0.40x €1.52 Million €3.84 Million €46.40K ▼ -50.2%
2017 0.80x €20.06 Million €25.22 Million €101.10K ▼ -52.2%
2016 1.66x €42.48 Million €25.52 Million €21.24 Million ▲ +90795.9%
2015 0.00x €33.30K €18.18 Million €33.30K ▼ -94.9%
2014 0.04x €330.50K €9.15 Million €330.50K ▲ +53.0%
2013 0.02x €170.90K €7.24 Million €170.90K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow