Click Holdings Limited Cash Flow Reinvestment Rate
Click Holdings Limited cash flow reinvestment rate. Click Holdings Limited (CLIK) has a Cash Flow Reinvestment Rate of 0.03x as of December 2023, reinvesting $12.03K (capex $6.02K plus investments $-6.02K) from operating cash flow of $430.57K. Explore Click Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Click Holdings Limited (2023–2023)
Cash flow reinvestment rate of Click Holdings Limited from 2023 to 2023. Historical reinvestment intensity for Click Holdings Limited across 1 annual periods. Explore CLIK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Click Holdings Limited Cash Flow Reinvestment Rate by Year (2023–2023)
Click Holdings Limited cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Click Holdings Limited. For the full cash flow conversion analysis, see CLIK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | $12.03K | $430.57K | $6.02K | — |