Klarsen SA (ALKLA) — Capital Reinvestment Ratio
Latest as of June 2025:
1.03x
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). Check tangible equity quality of Klarsen SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
€95.62K
EUR
Capital Expenditures
€98.19K
EUR
Data as of
Jun 2025
Most recent filing
Klarsen SA Capital Reinvestment Ratio (2010–2023)
This chart tracks Klarsen SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ALKLA cash generation efficiency.
Annual Capital Reinvestment Ratio for Klarsen SA (2010–2023)
Year-by-year Capital Reinvestment Ratio for Klarsen SA from 2010 to 2023. See ALKLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow