Cloetta AB (publ) Capital Reinvestment Ratio
Cloetta AB (publ) 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 Cloetta AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cloetta AB (publ) (2006–2025)
Capital reinvestment ratio of Cloetta AB (publ) from 2006 to 2025. This chart tracks Cloetta AB (publ)'s Capital Reinvestment Ratio across 19 annual periods. Also explore Cloetta AB (publ) (CLA-B) net asset momentum to track the company's year-over-year net asset growth rate.
Cloetta AB (publ) Capital Reinvestment Ratio by Year (2006–2025)
Cloetta AB (publ) capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see CLA-B cash flow conversion.
| 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 | — |