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). See how leveraged is Clariant AG's balance sheet to measure how much of total assets are equity-financed.
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. Check CLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CLN market cap overview.
| 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 | — |