Click Holdings Limited (CLIK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Click Holdings Limited (CLIK) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting $1.11K (capex $1.11K ) from operating cash flow of $203.08K. Explore reinvestment intensity of Click Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$1.11K
Capex + Investments

Operating Cash Flow

$203.08K
USD

Capital Expenditures

$1.11K
USD

Click Holdings Limited Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Click Holdings Limited across 1 annual periods. Also explore how large is Click Holdings Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Click Holdings Limited (2023–2023)

Year-by-year capital reinvestment analysis for Click Holdings Limited. For live market cap and broader valuation context, see market value of Click Holdings Limited.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.03x $12.03K $430.57K $6.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow