Clariane SE (CLARI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€528.93 Million
EUR
Capital Expenditures
€118.98 Million
EUR
Data as of
Dec 2025
Most recent filing
Clariane SE Capital Reinvestment Ratio (2006–2025)
This chart tracks Clariane SE's Capital Reinvestment Ratio across 20 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow