CLARIANT ADR 1/SF 4 (CLRS) — Capital Reinvestment Ratio
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 CLARIANT ADR 1/SF 4 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CLRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CLARIANT ADR 1/SF 4.
| 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 | — |