Clearwise AG (ABO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Clearwise AG (ABO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €8.36 Million. See Clearwise AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€8.36 Million
EUR
Capital Expenditures
€0.00
EUR
Clearwise AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Clearwise AG across 13 annual periods. For the full cash flow conversion analysis, see Clearwise AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Clearwise AG (2013–2025)
Year-by-year capital reinvestment analysis for Clearwise AG. See ABO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | €46.47 Million | €26.34 Million | €46.44 Million | ▼ -22.0% |
| 2024 | 2.26x | €33.47 Million | €14.81 Million | €33.47 Million | ▲ +7330.7% |
| 2023 | 0.03x | €504.00K | €16.57 Million | €449.00K | ▼ -98.2% |
| 2022 | 1.67x | €82.74 Million | €49.68 Million | €27.79 Million | ▼ -33.3% |
| 2021 | 2.50x | €46.17 Million | €18.50 Million | €15.82 Million | ▲ +17623.6% |
| 2020 | 0.01x | €364.74K | €25.90 Million | €262.00K | ▼ -69.9% |
| 2019 | 0.05x | €1.07 Million | €22.94 Million | €98.84K | ▼ -94.7% |
| 2018 | 0.88x | €19.42 Million | €22.09 Million | €10.25 Million | ▲ +2551.0% |
| 2017 | 0.03x | €569.00K | €17.16 Million | €402.00K | ▼ -79.6% |
| 2016 | 0.16x | €3.22 Million | €19.82 Million | €416.00K | ▼ -75.9% |
| 2015 | 0.67x | €15.04 Million | €22.36 Million | €11.54 Million | ▼ -81.1% |
| 2014 | 3.55x | €46.02 Million | €12.95 Million | €40.32 Million | ▼ -25.1% |
| 2013 | 4.74x | €28.18 Million | €5.94 Million | €18.95 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow