Clasquin (ALCLA) — 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 ALCLA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clasquin Capital Reinvestment Ratio (2003–2023)
This chart tracks Clasquin's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Clasquin generate cash.
Annual Capital Reinvestment Ratio for Clasquin (2003–2023)
Year-by-year Capital Reinvestment Ratio for Clasquin from 2003 to 2023. See Clasquin 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 |
|---|---|---|---|---|
| 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 | — |