Clearwise AG (ABO) — Capital Reinvestment Ratio
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). Check ABO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clearwise AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Clearwise AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clearwise AG.
Annual Capital Reinvestment Ratio for Clearwise AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Clearwise AG from 2013 to 2025. See ABO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | €26.34 Million | €46.44 Million | ▼ -22.0% |
| 2024 | 2.26x | €14.81 Million | €33.47 Million | ▲ +8240.9% |
| 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 | — |