Click Holdings Limited (CLIK) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.03x

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. Check CLIK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$12.03K
Capex + Investments

Operating Cash Flow

$430.57K
USD

Capital Expenditures

$6.02K
USD

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

Historical reinvestment intensity for Click Holdings Limited across 1 annual periods. Explore CLIK long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Click Holdings Limited stock valuation.

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