Cloetta AB (publ) (CLA-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 Cloetta AB (publ) (CLA-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Skr425.00 Million
SEK
Capital Expenditures
Skr31.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Cloetta AB (publ) Capital Reinvestment Ratio (2006–2025)
This chart tracks Cloetta AB (publ)'s Capital Reinvestment Ratio across 19 annual periods.
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 market cap of Cloetta AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow