Cliq Digital AG (CLIQ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Explore CLIQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€2.00K
Capex + Investments
Operating Cash Flow
€7.31 Million
EUR
Capital Expenditures
€2.00K
EUR
Cliq Digital AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Cliq Digital AG across 17 annual periods. Also explore Cliq Digital AG (CLIQ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cliq Digital AG (2008–2025)
Year-by-year capital reinvestment analysis for Cliq Digital AG. For live market cap and broader valuation context, see CLIQ market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow