Clasquin Capital Reinvestment Ratio

Latest as of December 2023: 0.14x

Clasquin capital reinvestment ratio. Clasquin (ALCLA) has a Capital Reinvestment Ratio of 0.14x as of December 2023, meaning it reinvests 0% of its operating cash flow (€13.00 Million) in capital expenditures (€1.84 Million). Check how aggressively does Clasquin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€13.00 Million
EUR

Capital Expenditures

€1.84 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Clasquin (2003–2023)

Capital reinvestment ratio of Clasquin from 2003 to 2023. This chart tracks Clasquin's Capital Reinvestment Ratio across 20 annual periods. Also explore Clasquin equity growth rate to track the company's year-over-year net asset growth rate.

Clasquin Capital Reinvestment Ratio by Year (2003–2023)

Clasquin capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see how efficiently does Clasquin generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.10x €25.07 Million €2.51 Million ▲ +18.5%
2022 0.08x €66.90 Million €5.64 Million ▼ -31.9%
2021 0.12x €15.55 Million €1.93 Million ▼ -83.0%
2020 0.73x €2.11 Million €1.53 Million ▲ +369.1%
2019 0.15x €16.12 Million €2.50 Million ▼ -80.9%
2018 0.81x €4.43 Million €3.60 Million ▼ -45.7%
2017 1.50x €2.40 Million €3.59 Million ▼ -18.8%
2016 1.84x €1.93 Million €3.55 Million ▲ +530.6%
2015 0.29x €8.17 Million €2.39 Million ▼ -33.4%
2014 0.44x €6.55 Million €2.87 Million ▼ -19.1%
2013 0.54x €5.07 Million €2.75 Million ▼ -64.7%
2012 1.54x €1.85 Million €2.84 Million ▲ +229.0%
2011 0.47x €5.85 Million €2.73 Million ▼ -47.5%
2010 0.89x €5.09 Million €4.53 Million ▲ +548.6%
2009 0.14x €7.04 Million €966.00K ▼ -55.1%
2008 0.31x €6.97 Million €2.13 Million ▲ +94.9%
2007 0.16x €3.65 Million €571.00K ▼ -53.2%
2005 0.33x €3.29 Million €1.10 Million ▲ +152.6%
2004 0.13x €4.56 Million €604.00K ▼ -51.6%
2003 0.27x €2.77 Million €757.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow