Clas Ohlson AB (publ) (CLAS-B) — Capital Reinvestment Ratio
Clas Ohlson AB (publ) (CLAS-B) has a Capital Reinvestment Ratio of 0.01x as of January 2026, meaning it reinvests 0% of its operating cash flow (Skr1.54 Billion) in capital expenditures (Skr16.90 Million). See Clas Ohlson AB (publ) (CLAS-B) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clas Ohlson AB (publ) Capital Reinvestment Ratio (2003–2025)
This chart tracks Clas Ohlson AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. Check Clas Ohlson AB (publ) (CLAS-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clas Ohlson AB (publ) (2003–2025)
Year-by-year Capital Reinvestment Ratio for Clas Ohlson AB (publ) from 2003 to 2025. For live market cap and broader valuation context, see CLAS-B company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |