Clearwise AG (ABO) — Capital Reinvestment Ratio
Latest as of June 2023:
0.04x
Clearwise AG (ABO) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.58 Million) in capital expenditures (€198.50K). See ABO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€5.58 Million
EUR
Capital Expenditures
€198.50K
EUR
Data as of
Jun 2023
Most recent filing
Clearwise AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Clearwise AG's Capital Reinvestment Ratio across 12 annual periods. Check ABO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clearwise AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Clearwise AG from 2013 to 2024. For live market cap and broader valuation context, see Clearwise AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | €14.81 Million | €34.16 Million | ▲ +8411.6% |
| 2023 | 0.03x | €16.57 Million | €449.00K | ▼ -95.2% |
| 2022 | 0.56x | €49.68 Million | €27.79 Million | ▼ -34.6% |
| 2021 | 0.86x | €18.50 Million | €15.82 Million | ▲ +8356.5% |
| 2020 | 0.01x | €25.90 Million | €262.00K | ▲ +134.8% |
| 2019 | 0.00x | €22.94 Million | €98.84K | ▼ -99.1% |
| 2018 | 0.46x | €22.09 Million | €10.25 Million | ▲ +1879.5% |
| 2017 | 0.02x | €17.16 Million | €402.00K | ▲ +11.7% |
| 2016 | 0.02x | €19.82 Million | €416.00K | ▼ -95.9% |
| 2015 | 0.52x | €22.36 Million | €11.54 Million | ▼ -83.4% |
| 2014 | 3.11x | €12.95 Million | €40.32 Million | ▼ -2.4% |
| 2013 | 3.19x | €5.94 Million | €18.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow