Clas Ohlson AB (publ) (CLAS-B) — Capital Reinvestment Ratio
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). Check Clas Ohlson AB (publ) (CLAS-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clas Ohlson AB (publ) Capital Reinvestment Ratio (2003–2026)
This chart tracks Clas Ohlson AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Clas Ohlson AB (publ) (CLAS-B) cash flow conversion.
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. See Clas Ohlson AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |