Clariane SE (CLARI) — Capital Reinvestment Ratio
Clariane SE (CLARI) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€528.93 Million) in capital expenditures (€118.98 Million). See Clariane SE (CLARI) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Clariane SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clariane SE (2006–2025)
Year-by-year Capital Reinvestment Ratio for Clariane SE from 2006 to 2025. For live market cap and broader valuation context, see Clariane SE (CLARI) market capitalisation.
| 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 | — |