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). See CLA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Claranova SE to assess the company's total reinvestment commitment from operating cash flow.
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 CLA company net worth.
| 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 | — |