Clariane SE Capital Reinvestment Ratio
Clariane SE 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). See Clariane SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clariane SE (2006–2025)
Capital reinvestment ratio of Clariane SE from 2006 to 2025. This chart tracks Clariane SE's Capital Reinvestment Ratio across 20 annual periods. See CLARI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Clariane SE Capital Reinvestment Ratio by Year (2006–2025)
Clariane SE capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Clariane SE (CLARI) cash conversion ratio.
| 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 | — |