Clas Ohlson AB (publ) (CLAS-B) — Capital Reinvestment Ratio
Latest as of April 2026:
2.01x
Clas Ohlson AB (publ) (CLAS-B) has a Capital Reinvestment Ratio of 2.01x as of April 2026, meaning it reinvests 2% of its operating cash flow (Skr27.30 Million) in capital expenditures (Skr54.90 Million). See Clas Ohlson AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr27.30 Million
SEK
Capital Expenditures
Skr54.90 Million
SEK
Data as of
Apr 2026
Most recent filing
Clas Ohlson AB (publ) Capital Reinvestment Ratio (2003–2026)
This chart tracks Clas Ohlson AB (publ)'s Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Clas Ohlson AB (publ) (2003–2026)
Year-by-year Capital Reinvestment Ratio for Clas Ohlson AB (publ) from 2003 to 2026. For live market cap and broader valuation context, see market value of Clas Ohlson AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Skr2.12 Billion | Skr129.40 Million | ▼ -26.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow