Clasquin (ALCLA) — Capital Reinvestment Ratio
Latest as of December 2023:
0.14x
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). See ALCLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Clasquin Capital Reinvestment Ratio (2003–2023)
This chart tracks Clasquin's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Clasquin (2003–2023)
Year-by-year Capital Reinvestment Ratio for Clasquin from 2003 to 2023. For live market cap and broader valuation context, see Clasquin stock valuation.
| 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