Clariant AG (CLN) — Capital Reinvestment Ratio
Clariant AG (CLN) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF92.00 Million) in capital expenditures (CHF60.00 Million). Check tangible net worth ratio of Clariant AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clariant AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Clariant AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Clariant AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Clariant AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Clariant AG from 2002 to 2024. See CLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CHF418.00 Million | CHF209.00 Million | ▲ +2.4% |
| 2023 | 0.49x | CHF424.00 Million | CHF207.00 Million | ▲ +15.6% |
| 2022 | 0.42x | CHF502.00 Million | CHF212.00 Million | ▼ -57.4% |
| 2021 | 0.99x | CHF363.00 Million | CHF360.00 Million | ▲ +22.4% |
| 2020 | 0.81x | CHF369.00 Million | CHF299.00 Million | ▲ +42.7% |
| 2019 | 0.57x | CHF509.00 Million | CHF289.00 Million | ▲ +17.1% |
| 2018 | 0.48x | CHF530.00 Million | CHF257.00 Million | ▼ -25.6% |
| 2017 | 0.65x | CHF428.00 Million | CHF279.00 Million | ▲ +25.3% |
| 2016 | 0.52x | CHF646.00 Million | CHF336.00 Million | ▼ -34.9% |
| 2015 | 0.80x | CHF502.00 Million | CHF401.00 Million | ▼ -17.4% |
| 2014 | 0.97x | CHF334.00 Million | CHF323.00 Million | ▼ -8.8% |
| 2013 | 1.06x | CHF301.00 Million | CHF319.00 Million | ▲ +40.9% |
| 2012 | 0.75x | CHF468.00 Million | CHF352.00 Million | ▼ -60.0% |
| 2011 | 1.88x | CHF206.00 Million | CHF387.00 Million | ▲ +398.4% |
| 2010 | 0.38x | CHF642.00 Million | CHF242.00 Million | ▲ +67.9% |
| 2009 | 0.22x | CHF757.00 Million | CHF170.00 Million | ▼ -69.8% |
| 2008 | 0.74x | CHF391.00 Million | CHF291.00 Million | ▲ +25.6% |
| 2007 | 0.59x | CHF540.00 Million | CHF320.00 Million | ▼ -49.3% |
| 2006 | 1.17x | CHF284.00 Million | CHF332.00 Million | ▼ -25.1% |
| 2005 | 1.56x | CHF209.00 Million | CHF326.00 Million | ▲ +374.9% |
| 2004 | 0.33x | CHF819.00 Million | CHF269.00 Million | ▼ -63.9% |
| 2003 | 0.91x | CHF335.00 Million | CHF305.00 Million | ▲ +98.8% |
| 2002 | 0.46x | CHF751.00 Million | CHF344.00 Million | — |