Cloud Technologies S.A Cash Flow Reinvestment Rate
Cloud Technologies S.A 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. Explore cash flow to debt ratio of Cloud Technologies S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cloud Technologies S.A (2016–2024)
Cash flow reinvestment rate of Cloud Technologies S.A from 2016 to 2024. Historical reinvestment intensity for Cloud Technologies S.A across 8 annual periods. Explore Cloud Technologies S.A (CLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cloud Technologies S.A Cash Flow Reinvestment Rate by Year (2016–2024)
Cloud Technologies S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cloud Technologies S.A. For the full cash flow conversion analysis, see CLD operating cash flow.
| 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 | — |