Claranova SE (CLA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

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). See free cash flow generation of Claranova SE to measure how efficiently the company converts operating cash flow to free cash.

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

Claranova SE Capital Reinvestment Ratio (2003–2025)

This chart tracks Claranova SE's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Claranova SE (2003–2025)

Year-by-year Capital Reinvestment Ratio for Claranova SE from 2003 to 2025. For live market cap and broader valuation context, see Claranova SE stock valuation.

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