Clemondo Group AB (publ) (CLEM) — 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 Clemondo Group AB (publ) (CLEM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clemondo Group AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks Clemondo Group AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Clemondo Group AB (publ) (CLEM) cash flow conversion.
Annual Capital Reinvestment Ratio for Clemondo Group AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Clemondo Group AB (publ) from 2012 to 2025. See Clemondo Group AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |