Cliq Digital AG (CLIQ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. Check CLIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Cliq Digital AG across 13 annual periods. Explore how well can Cliq Digital AG service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Cliq Digital AG. For live market cap and broader valuation context, see Cliq Digital AG stock valuation.

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