Cloetta AB (publ) (CLA-B) — Capital Reinvestment Ratio
Cloetta AB (publ) (CLA-B) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr425.00 Million) in capital expenditures (Skr31.00 Million). See CLA-B equity financing ratio to measure how much of total assets are equity-financed.
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. Check Cloetta AB (publ) (CLA-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cloetta AB (publ) (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cloetta AB (publ) from 2006 to 2025. For live market cap and broader valuation context, see Cloetta AB (publ) (CLA-B) total market value.
| 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 | — |