Claranova SE (CLA) — 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 Claranova SE 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
Claranova SE Capital Reinvestment Ratio (2003–2025)
This chart tracks Claranova SE's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Claranova SE operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Claranova SE (2003–2025)
Year-by-year Capital Reinvestment Ratio for Claranova SE from 2003 to 2025. See Claranova SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |