Clariant AG (CLN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.65x
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). See CLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
CHF92.00 Million
CHF
Capital Expenditures
CHF60.00 Million
CHF
Data as of
Jun 2025
Most recent filing
Clariant AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Clariant AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Clariant AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Clariant AG from 2002 to 2024. For live market cap and broader valuation context, see Clariant AG (CLN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow