Climb Global Solutions Cash Flow Reinvestment Rate
Climb Global Solutions cash flow reinvestment rate. Climb Global Solutions (CLMB) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting $542.00K (capex $271.00K plus investments $-271.00K) from operating cash flow of $22.23 Million. Explore CLMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Climb Global Solutions (1994–2025)
Cash flow reinvestment rate of Climb Global Solutions from 1994 to 2025. Historical reinvestment intensity for Climb Global Solutions across 29 annual periods. Explore CLMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Climb Global Solutions Cash Flow Reinvestment Rate by Year (1994–2025)
Climb Global Solutions cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Climb Global Solutions. For the full cash flow conversion analysis, see CLMB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $2.00 Million | $16.60 Million | $2.00 Million | ▼ -87.3% |
| 2024 | 0.95x | $31.90 Million | $33.74 Million | $5.47 Million | ▲ +290.7% |
| 2023 | 0.24x | $10.19 Million | $42.12 Million | $4.99 Million | ▼ -91.8% |
| 2022 | 2.96x | $13.52 Million | $4.56 Million | $2.50 Million | ▲ +2605.9% |
| 2021 | 0.11x | $516.00K | $4.71 Million | $258.00K | ▼ -75.3% |
| 2020 | 0.44x | $16.83 Million | $37.97 Million | $23.00K | ▲ +579.2% |
| 2019 | 0.07x | $212.00K | $3.25 Million | $106.00K | ▲ +70.5% |
| 2018 | 0.04x | $532.00K | $13.90 Million | $266.00K | ▲ +56.6% |
| 2015 | 0.02x | $200.00K | $8.19 Million | $200.00K | ▼ -54.9% |
| 2014 | 0.05x | $311.00K | $5.75 Million | $311.00K | ▲ +155.5% |
| 2013 | 0.02x | $219.00K | $10.34 Million | $219.00K | ▼ -66.7% |
| 2012 | 0.06x | $215.00K | $3.38 Million | $215.00K | ▲ +0.8% |
| 2011 | 0.06x | $234.00K | $3.70 Million | $234.00K | ▲ +4.8% |
| 2010 | 0.06x | $176.00K | $2.92 Million | $176.00K | ▼ -66.3% |
| 2009 | 0.18x | $179.00K | $999.00K | $179.00K | ▲ +95.2% |
| 2007 | 0.09x | $482.00K | $5.25 Million | $482.00K | ▲ +69.8% |
| 2006 | 0.05x | $329.00K | $6.08 Million | $329.00K | ▼ -19.7% |
| 2005 | 0.07x | $367.00K | $5.45 Million | $367.00K | ▼ -30.7% |
| 2004 | 0.10x | $187.00K | $1.93 Million | $187.00K | ▼ -24.9% |
| 2003 | 0.13x | $122.00K | $943.00K | $122.00K | ▼ -85.9% |
| 2002 | 0.92x | $191.00K | $208.00K | $191.00K | ▼ -85.4% |
| 2001 | 6.28x | $201.00K | $32.00K | $201.00K | ▲ +2316.3% |
| 2000 | 0.26x | $581.00K | $2.23 Million | $581.00K | ▼ -88.2% |
| 1999 | 2.20x | $3.30 Million | $1.50 Million | $3.30 Million | ▲ +219.0% |
| 1998 | 0.69x | $2.00 Million | $2.90 Million | $2.00 Million | ▲ +37.9% |
| 1997 | 0.50x | $3.10 Million | $6.20 Million | $3.10 Million | ▲ +0.0% |
| 1996 | 0.50x | $600.00K | $1.20 Million | $600.00K | ▲ +666.7% |
| 1995 | 0.07x | $600.00K | $9.20 Million | $600.00K | ▼ -33.2% |
| 1994 | 0.10x | $400.00K | $4.10 Million | $400.00K | — |