Clariane SE (CLARI) — Capital Reinvestment Ratio
Clariane SE (CLARI) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (€272.85 Million) in capital expenditures (€111.92 Million). Check Clariane SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clariane SE Capital Reinvestment Ratio (2006–2025)
This chart tracks Clariane SE's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Clariane SE operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Clariane SE (2006–2025)
Year-by-year Capital Reinvestment Ratio for Clariane SE from 2006 to 2025. See how much free cash does Clariane SE generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €796.46 Million | €218.70 Million | ▼ -19.8% |
| 2024 | 0.34x | €900.09 Million | €308.03 Million | ▼ -53.9% |
| 2023 | 0.74x | €652.58 Million | €484.11 Million | ▲ +13.1% |
| 2022 | 0.66x | €861.70 Million | €565.30 Million | ▲ +4.2% |
| 2021 | 0.63x | €839.97 Million | €528.91 Million | ▼ -3.8% |
| 2020 | 0.65x | €794.77 Million | €520.10 Million | ▲ +53.6% |
| 2019 | 0.43x | €765.71 Million | €326.27 Million | ▼ -39.2% |
| 2018 | 0.70x | €377.27 Million | €264.60 Million | ▲ +43.2% |
| 2017 | 0.49x | €385.18 Million | €188.68 Million | ▼ -5.6% |
| 2016 | 0.52x | €307.40 Million | €159.56 Million | ▼ -9.2% |
| 2015 | 0.57x | €244.97 Million | €139.97 Million | ▲ +25.1% |
| 2014 | 0.46x | €246.96 Million | €112.79 Million | ▼ -55.3% |
| 2013 | 1.02x | €118.56 Million | €121.26 Million | ▲ +77.1% |
| 2012 | 0.58x | €126.32 Million | €72.97 Million | ▼ -28.0% |
| 2011 | 0.80x | €98.45 Million | €79.00 Million | ▼ -29.8% |
| 2010 | 1.14x | €85.19 Million | €97.31 Million | ▼ -6.0% |
| 2009 | 1.21x | €64.86 Million | €78.79 Million | ▼ -36.6% |
| 2008 | 1.92x | €55.45 Million | €106.32 Million | ▲ +46.6% |
| 2007 | 1.31x | €48.82 Million | €63.85 Million | ▼ -72.2% |
| 2006 | 4.70x | €11.84 Million | €55.64 Million | — |