Claranova SE Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Claranova SE capital reinvestment ratio. Claranova SE (CLA) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€69.00 Million) in capital expenditures (€1.20 Million). Check CLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€69.00 Million
EUR

Capital Expenditures

€1.20 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Claranova SE (2003–2025)

Capital reinvestment ratio of Claranova SE from 2003 to 2025. This chart tracks Claranova SE's Capital Reinvestment Ratio across 17 annual periods. Also explore Claranova SE annual equity growth to track the company's year-over-year net asset growth rate.

Claranova SE Capital Reinvestment Ratio by Year (2003–2025)

Claranova SE capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Claranova SE.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €23.50 Million €100.00K ▼ -96.8%
2024 0.13x €39.70 Million €5.20 Million ▼ -88.8%
2023 1.17x €9.30 Million €10.90 Million ▲ +793.0%
2022 0.13x €16.00 Million €2.10 Million ▼ -35.4%
2021 0.20x €18.70 Million €3.80 Million ▲ +399.6%
2020 0.04x €29.50 Million €1.20 Million ▼ -41.4%
2019 0.07x €7.20 Million €500.00K ▲ +261.1%
2018 0.02x €5.20 Million €100.00K ▼ -97.9%
2013 0.90x €482.00K €433.00K ▲ +51.3%
2012 0.59x €785.00K €466.00K ▼ -40.9%
2011 1.00x €7.92 Million €7.95 Million ▼ -70.4%
2008 3.40x €1.96 Million €6.65 Million ▲ +128.5%
2007 1.49x €3.18 Million €4.73 Million ▲ +310.6%
2006 0.36x €8.27 Million €3.00 Million ▲ +1.1%
2005 0.36x €5.88 Million €2.10 Million ▲ +10.3%
2004 0.32x €3.25 Million €1.06 Million ▼ -48.5%
2003 0.63x €2.34 Million €1.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow