Clemondo Group AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

Clemondo Group AB (publ) capital reinvestment ratio. Clemondo Group AB (publ) (CLEM) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr4.76 Million) in capital expenditures (Skr2.89 Million). Check CLEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.76 Million
SEK

Capital Expenditures

Skr2.89 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Clemondo Group AB (publ) (2012–2025)

Capital reinvestment ratio of Clemondo Group AB (publ) from 2012 to 2025. This chart tracks Clemondo Group AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Clemondo Group AB (publ) to track the company's year-over-year net asset growth rate.

Clemondo Group AB (publ) Capital Reinvestment Ratio by Year (2012–2025)

Clemondo Group AB (publ) capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Clemondo Group AB (publ).

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.02x Skr14.04 Million Skr337.00K ▼ -94.2%
2024 0.41x Skr9.82 Million Skr4.05 Million ▲ +3817.6%
2023 0.01x Skr27.20 Million Skr286.00K ▼ -80.5%
2022 0.05x Skr9.10 Million Skr491.00K ▲ +38.6%
2021 0.04x Skr28.23 Million Skr1.10 Million ▼ -39.3%
2020 0.06x Skr68.62 Million Skr4.40 Million ▼ -13.5%
2017 0.07x Skr14.81 Million Skr1.10 Million ▼ -22.1%
2013 0.10x Skr9.26 Million Skr882.00K ▲ +116.8%
2012 0.04x Skr6.81 Million Skr299.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow