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). Check Clavister Holding AB (publ.) tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Clavister Holding AB (publ.) operating cash flow efficiency.

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. See Clavister Holding AB (publ.) (CLAV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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