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. Check CLIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Cliq Digital AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 Digital AG stock valuation.
| 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