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. Check CLMB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Climb Global Solutions long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |