Klarsen SA Capital Reinvestment Ratio
Klarsen SA capital reinvestment ratio. Klarsen SA (ALKLA) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (€95.62K) in capital expenditures (€98.19K). See Klarsen SA (ALKLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Klarsen SA (2010–2023)
Capital reinvestment ratio of Klarsen SA from 2010 to 2023. This chart tracks Klarsen SA's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Klarsen SA to measure the company's free cash flow as a share of total liabilities.
Klarsen SA Capital Reinvestment Ratio by Year (2010–2023)
Klarsen SA capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see Klarsen SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 10.42x | €28.35K | €295.37K | ▲ +709.8% |
| 2022 | 1.29x | €215.59K | €277.36K | ▼ -29.6% |
| 2021 | 1.83x | €193.06K | €352.87K | ▲ +123.8% |
| 2020 | 0.82x | €252.50K | €206.22K | ▼ -50.7% |
| 2016 | 1.66x | €683.84K | €1.13 Million | ▲ +226.0% |
| 2014 | 0.51x | €4.13 Million | €2.10 Million | ▼ -72.7% |
| 2013 | 1.86x | €1.66 Million | €3.08 Million | ▲ +199.1% |
| 2012 | 0.62x | €3.27 Million | €2.03 Million | ▼ -90.1% |
| 2011 | 6.28x | €875.50K | €5.50 Million | ▲ +1456.5% |
| 2010 | 0.40x | €829.82K | €334.80K | — |