Climb Global Solutions (CLMB) — 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 Climb Global Solutions capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Climb Global Solutions Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Climb Global Solutions across 29 annual periods. Also explore Climb Global Solutions assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Climb Global Solutions (1994–2025)
Year-by-year capital reinvestment analysis for Climb Global Solutions. For live market cap and broader valuation context, see Climb Global Solutions (CLMB) market capitalisation.
| 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 | — |