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. See Climb Global Solutions (CLMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLMB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Climb Global Solutions (1994–2025)
Year-by-year capital reinvestment analysis for Climb Global Solutions. See how financially flexible is Climb Global Solutions to measure the company's free cash flow as a share of total liabilities.
| 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 | — |