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). See Klarsen SA net asset quality index to measure how much of total assets are equity-financed.
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. Check Klarsen SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Klarsen SA (2010–2023)
Year-by-year Capital Reinvestment Ratio for Klarsen SA from 2010 to 2023. For live market cap and broader valuation context, see Klarsen SA stock valuation.
| 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