Clavister Holding AB (publ.) (CLAV) — Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

Clavister Holding AB (publ.) (CLAV) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr8.01 Million) in capital expenditures (Skr8.73 Million). See CLAV net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

Skr8.01 Million
SEK

Capital Expenditures

Skr8.73 Million
SEK

Data as of

Sep 2025
Most recent filing

Clavister Holding AB (publ.) Capital Reinvestment Ratio (2010–2024)

This chart tracks Clavister Holding AB (publ.)'s Capital Reinvestment Ratio across 4 annual periods. Check Clavister Holding AB (publ.) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clavister Holding AB (publ.) (2010–2024)

Year-by-year Capital Reinvestment Ratio for Clavister Holding AB (publ.) from 2010 to 2024. For live market cap and broader valuation context, see CLAV market cap.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 9.19x Skr4.55 Million Skr41.81 Million ▲ +191.3%
2023 3.15x Skr13.31 Million Skr41.98 Million ▲ +40.3%
2020 2.25x Skr24.15 Million Skr54.30 Million ▲ +192.2%
2010 0.77x Skr19.08 Million Skr14.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow