Clas Ohlson AB (publ) Capital Reinvestment Ratio
Clas Ohlson AB (publ) capital reinvestment ratio. Clas Ohlson AB (publ) (CLAS-B) has a Capital Reinvestment Ratio of 0.23x as of July 2026, meaning it reinvests 0% of its operating cash flow (Skr662.50 Million) in capital expenditures (Skr154.50 Million). See Clas Ohlson AB (publ) (CLAS-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clas Ohlson AB (publ) (2003–2026)
Capital reinvestment ratio of Clas Ohlson AB (publ) from 2003 to 2026. This chart tracks Clas Ohlson AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. See Clas Ohlson AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Clas Ohlson AB (publ) Capital Reinvestment Ratio by Year (2003–2026)
Clas Ohlson AB (publ) capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Clas Ohlson AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Skr2.12 Billion | Skr181.60 Million | ▲ +3.1% |
| 2025 | 0.08x | Skr1.83 Billion | Skr152.10 Million | ▲ +4.0% |
| 2024 | 0.08x | Skr1.49 Billion | Skr119.00 Million | ▼ -39.1% |
| 2023 | 0.13x | Skr940.80 Million | Skr123.40 Million | ▼ -15.1% |
| 2022 | 0.15x | Skr986.10 Million | Skr152.40 Million | ▼ -12.8% |
| 2021 | 0.18x | Skr1.29 Billion | Skr228.30 Million | ▲ +11.4% |
| 2020 | 0.16x | Skr1.28 Billion | Skr204.30 Million | ▼ -76.4% |
| 2019 | 0.68x | Skr312.00 Million | Skr210.70 Million | ▼ -7.7% |
| 2018 | 0.73x | Skr372.80 Million | Skr272.80 Million | ▲ +94.1% |
| 2017 | 0.38x | Skr698.90 Million | Skr263.50 Million | ▼ -3.2% |
| 2016 | 0.39x | Skr704.60 Million | Skr274.40 Million | ▲ +31.0% |
| 2015 | 0.30x | Skr647.30 Million | Skr192.40 Million | ▲ +19.0% |
| 2014 | 0.25x | Skr689.10 Million | Skr172.10 Million | ▼ -22.6% |
| 2013 | 0.32x | Skr517.80 Million | Skr167.10 Million | ▲ +50.5% |
| 2012 | 0.21x | Skr964.90 Million | Skr206.90 Million | ▼ -74.7% |
| 2011 | 0.85x | Skr350.30 Million | Skr296.40 Million | ▲ +61.1% |
| 2010 | 0.53x | Skr602.80 Million | Skr316.70 Million | ▼ -58.9% |
| 2009 | 1.28x | Skr339.70 Million | Skr434.30 Million | ▲ +143.9% |
| 2008 | 0.52x | Skr480.00 Million | Skr251.60 Million | ▲ +68.1% |
| 2007 | 0.31x | Skr405.10 Million | Skr126.30 Million | ▼ -58.4% |
| 2006 | 0.75x | Skr187.80 Million | Skr140.70 Million | ▲ +34.1% |
| 2005 | 0.56x | Skr355.40 Million | Skr198.60 Million | ▲ +1.7% |
| 2004 | 0.55x | Skr296.60 Million | Skr162.90 Million | ▲ +78.2% |
| 2003 | 0.31x | Skr277.80 Million | Skr85.60 Million | — |