Cloetta AB (publ) (CLA-B) — Capital Reinvestment Ratio
Cloetta AB (publ) (CLA-B) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr126.00 Million) in capital expenditures (Skr40.00 Million). Check tangible net worth ratio of Cloetta AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cloetta AB (publ) Capital Reinvestment Ratio (2006–2025)
This chart tracks Cloetta AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Cloetta AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cloetta AB (publ) (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cloetta AB (publ) from 2006 to 2025. See Cloetta AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr1.06 Billion | Skr133.00 Million | ▼ -40.9% |
| 2024 | 0.21x | Skr765.00 Million | Skr163.00 Million | ▼ -41.2% |
| 2023 | 0.36x | Skr778.00 Million | Skr282.00 Million | ▼ -12.1% |
| 2022 | 0.41x | Skr519.00 Million | Skr214.00 Million | ▲ +82.4% |
| 2021 | 0.23x | Skr858.00 Million | Skr194.00 Million | ▼ -48.9% |
| 2020 | 0.44x | Skr656.00 Million | Skr290.00 Million | ▲ +72.1% |
| 2019 | 0.26x | Skr724.00 Million | Skr186.00 Million | ▼ -12.3% |
| 2018 | 0.29x | Skr628.00 Million | Skr184.00 Million | ▲ +32.9% |
| 2017 | 0.22x | Skr712.00 Million | Skr157.00 Million | ▲ +15.3% |
| 2016 | 0.19x | Skr889.00 Million | Skr170.00 Million | ▲ +10.1% |
| 2015 | 0.17x | Skr927.00 Million | Skr161.00 Million | ▼ -52.3% |
| 2014 | 0.36x | Skr500.00 Million | Skr182.00 Million | ▼ -77.4% |
| 2013 | 1.61x | Skr131.00 Million | Skr211.00 Million | ▲ +97.6% |
| 2012 | 0.82x | Skr330.00 Million | Skr269.00 Million | ▲ +79.0% |
| 2011 | 0.46x | Skr492.00 Million | Skr224.00 Million | ▼ -83.0% |
| 2010 | 2.68x | Skr19.00 Million | Skr51.00 Million | ▲ +207.1% |
| 2009 | 0.87x | Skr127.00 Million | Skr111.00 Million | ▲ +52.7% |
| 2007 | 0.57x | Skr338.70 Million | Skr193.80 Million | ▲ +15.5% |
| 2006 | 0.50x | Skr332.80 Million | Skr164.80 Million | — |