Clariant AG Capital Reinvestment Ratio
Clariant AG 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). See Clariant AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clariant AG (2002–2024)
Capital reinvestment ratio of Clariant AG from 2002 to 2024. This chart tracks Clariant AG's Capital Reinvestment Ratio across 23 annual periods. See Clariant AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Clariant AG Capital Reinvestment Ratio by Year (2002–2024)
Clariant AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see CLN cash flow metrics.
| 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 | — |