Clemondo Group AB (publ) (CLEM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

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). See Clemondo Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Clemondo Group AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. Check Clemondo Group AB (publ) (CLEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value 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