Clicks (CLS) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.30x
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. Explore Clicks (CLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC310.58 Million
Capex + Investments
Operating Cash Flow
ZAC1.05 Billion
ZAC
Capital Expenditures
ZAC310.58 Million
ZAC
Clicks Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Clicks across 23 annual periods. Also explore CLS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clicks (2002–2025)
Year-by-year capital reinvestment analysis for Clicks. For live market cap and broader valuation context, see CLS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow