Cloud Technologies S.A (CLD) — Cash Flow Reinvestment Rate
Cloud Technologies S.A (CLD) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting zł689.61K (capex zł689.61K ) from operating cash flow of zł3.05 Million. Check Cloud Technologies S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cloud Technologies S.A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cloud Technologies S.A across 8 annual periods. Explore CLD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cloud Technologies S.A (2016–2024)
Year-by-year capital reinvestment analysis for Cloud Technologies S.A. For live market cap and broader valuation context, see CLD market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | zł10.14 Million | zł22.34 Million | zł147.64K | ▼ -80.2% |
| 2023 | 2.30x | zł40.69 Million | zł17.73 Million | zł17.98 Million | ▲ +474.6% |
| 2022 | 0.40x | zł10.03 Million | zł25.12 Million | zł2.73 Million | ▲ +17.8% |
| 2021 | 0.34x | zł5.67 Million | zł16.70 Million | zł2.84 Million | ▼ -75.7% |
| 2020 | 1.40x | zł15.21 Million | zł10.89 Million | zł10.67 Million | ▼ -57.0% |
| 2019 | 3.25x | zł59.60 Million | zł18.36 Million | zł33.42 Million | ▲ +1535.6% |
| 2017 | 0.20x | zł57.23K | zł288.30K | zł57.23K | ▲ +2136.8% |
| 2016 | 0.01x | zł94.94K | zł10.70 Million | zł94.94K | — |