Cliq Digital AG Cash Flow Reinvestment Rate
Cliq Digital AG 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cliq Digital AG (2008–2025)
Cash flow reinvestment rate of Cliq Digital AG from 2008 to 2025. Historical reinvestment intensity for Cliq Digital AG across 17 annual periods. Explore Cliq Digital AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cliq Digital AG Cash Flow Reinvestment Rate by Year (2008–2025)
Cliq Digital AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Cliq Digital AG. For the full cash flow conversion analysis, see CLIQ cash flow metrics.
| 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 | — |