Click Holdings Limited (CLIK) — 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. See CLIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Click Holdings Limited Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Click Holdings Limited across 1 annual periods. For the full cash flow conversion analysis, see Click Holdings Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Click Holdings Limited (2023–2023)
Year-by-year capital reinvestment analysis for Click Holdings Limited. See CLIK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | $12.03K | $430.57K | $6.02K | — |