Cliq Digital AG (CLIQ) — Cash Flow Reinvestment Rate
Cliq Digital AG (CLIQ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €2.00K (capex €2.00K ) from operating cash flow of €7.31 Million. See CLIQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cliq Digital AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Cliq Digital AG across 17 annual periods. For the full cash flow conversion analysis, see Cliq Digital AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cliq Digital AG (2008–2025)
Year-by-year capital reinvestment analysis for Cliq Digital AG. See Cliq Digital AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €108.00K | €22.64 Million | €108.00K | ▼ -99.6% |
| 2024 | 1.21x | €10.55 Million | €8.75 Million | €5.28 Million | ▲ +63.1% |
| 2023 | 0.74x | €22.48 Million | €30.39 Million | €10.71 Million | ▲ +91.0% |
| 2022 | 0.39x | €9.22 Million | €23.80 Million | €819.00K | ▲ +22.3% |
| 2021 | 0.32x | €6.57 Million | €20.77 Million | €3.29 Million | ▲ +236.6% |
| 2020 | 0.09x | €1.39 Million | €14.80 Million | €696.00K | ▼ -43.8% |
| 2019 | 0.17x | €418.10K | €2.50 Million | €22.10K | ▼ -57.8% |
| 2018 | 0.40x | €1.52 Million | €3.84 Million | €46.40K | ▼ -50.2% |
| 2017 | 0.80x | €20.06 Million | €25.22 Million | €101.10K | ▼ -4.8% |
| 2016 | 0.84x | €21.32 Million | €25.52 Million | €80.20K | ▲ +45519.6% |
| 2015 | 0.00x | €33.30K | €18.18 Million | €33.30K | ▼ -94.9% |
| 2014 | 0.04x | €330.50K | €9.15 Million | €330.50K | ▲ +53.0% |
| 2013 | 0.02x | €170.90K | €7.24 Million | €170.90K | ▼ -53.8% |
| 2012 | 0.05x | €369.20K | €7.23 Million | €369.20K | ▼ -86.0% |
| 2010 | 0.36x | €94.20K | €258.10K | €94.20K | ▲ +1049.3% |
| 2009 | 0.03x | €109.69K | €3.45 Million | €109.69K | ▼ -73.7% |
| 2008 | 0.12x | €582.95K | €4.83 Million | €582.95K | — |