Clicks Cash Flow Reinvestment Rate
Clicks cash flow reinvestment rate. Clicks (CLS) has a Cash Flow Reinvestment Rate of 0.30x as of February 2026, reinvesting ZAC310.58 Million (capex ZAC310.58 Million ) from operating cash flow of ZAC1.05 Billion. See Clicks financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clicks (2002–2025)
Cash flow reinvestment rate of Clicks from 2002 to 2025. Historical reinvestment intensity for Clicks across 23 annual periods. Explore CLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Clicks Cash Flow Reinvestment Rate by Year (2002–2025)
Clicks cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Clicks. For the full cash flow conversion analysis, see Clicks (CLS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ZAC984.53 Million | ZAC5.24 Billion | ZAC984.53 Million | ▼ -51.3% |
| 2024 | 0.39x | ZAC1.80 Billion | ZAC4.68 Billion | ZAC890.86 Million | ▼ -40.4% |
| 2023 | 0.65x | ZAC2.14 Billion | ZAC3.31 Billion | ZAC930.00 Million | ▲ +46.5% |
| 2022 | 0.44x | ZAC846.31 Million | ZAC1.92 Billion | ZAC837.60 Million | ▲ +44.0% |
| 2021 | 0.31x | ZAC708.74 Million | ZAC2.31 Billion | ZAC689.74 Million | ▼ -26.5% |
| 2020 | 0.42x | ZAC632.72 Million | ZAC1.52 Billion | ZAC590.88 Million | ▲ +14.2% |
| 2019 | 0.37x | ZAC688.55 Million | ZAC1.89 Billion | ZAC646.71 Million | ▼ -29.0% |
| 2018 | 0.51x | ZAC716.90 Million | ZAC1.39 Billion | ZAC671.23 Million | ▼ -15.6% |
| 2017 | 0.61x | ZAC520.35 Million | ZAC853.80 Million | ZAC517.85 Million | ▼ -47.9% |
| 2016 | 1.17x | ZAC887.72 Million | ZAC759.14 Million | ZAC432.96 Million | ▲ +141.4% |
| 2015 | 0.48x | ZAC386.96 Million | ZAC798.99 Million | ZAC369.55 Million | ▲ +41.5% |
| 2014 | 0.34x | ZAC354.27 Million | ZAC1.04 Billion | ZAC336.85 Million | ▼ -31.7% |
| 2013 | 0.50x | ZAC309.89 Million | ZAC618.81 Million | ZAC309.89 Million | ▼ -16.5% |
| 2012 | 0.60x | ZAC255.79 Million | ZAC426.32 Million | ZAC255.79 Million | ▲ +6.1% |
| 2011 | 0.57x | ZAC215.70 Million | ZAC381.56 Million | ZAC215.70 Million | ▼ -48.4% |
| 2010 | 1.10x | ZAC206.48 Million | ZAC188.39 Million | ZAC206.48 Million | ▲ +322.7% |
| 2009 | 0.26x | ZAC224.62 Million | ZAC866.40 Million | ZAC224.62 Million | ▼ -84.0% |
| 2008 | 1.62x | ZAC174.30 Million | ZAC107.53 Million | ZAC174.30 Million | ▲ +970.7% |
| 2007 | 0.15x | ZAC154.87 Million | ZAC1.02 Billion | ZAC154.87 Million | ▼ -89.1% |
| 2006 | 1.39x | ZAC163.57 Million | ZAC117.64 Million | ZAC163.57 Million | ▲ +89.6% |
| 2004 | 0.73x | ZAC160.55 Million | ZAC218.96 Million | ZAC160.55 Million | ▲ +21.8% |
| 2003 | 0.60x | ZAC203.00 Million | ZAC337.21 Million | ZAC203.00 Million | ▼ -18.6% |
| 2002 | 0.74x | ZAC158.00 Million | ZAC213.66 Million | ZAC158.00 Million | — |