CLARIANT ADR 1/SF 4 (CLRS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
CLARIANT ADR 1/SF 4 (CLRS) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (€419.00 Million) in capital expenditures (€146.00 Million). See cash generation quality of CLARIANT ADR 1/SF 4 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€419.00 Million
EUR
Capital Expenditures
€146.00 Million
EUR
Data as of
Dec 2025
Most recent filing
CLARIANT ADR 1/SF 4 Capital Reinvestment Ratio (2021–2025)
This chart tracks CLARIANT ADR 1/SF 4's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for CLARIANT ADR 1/SF 4 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CLARIANT ADR 1/SF 4 from 2021 to 2025. For live market cap and broader valuation context, see CLARIANT ADR 1/SF 4 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €419.00 Million | €146.00 Million | ▼ -30.3% |
| 2024 | 0.50x | €418.00 Million | €209.00 Million | ▲ +1.7% |
| 2023 | 0.49x | €421.00 Million | €207.00 Million | ▲ +16.4% |
| 2022 | 0.42x | €502.00 Million | €212.00 Million | ▼ -57.4% |
| 2021 | 0.99x | €363.00 Million | €360.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow