Clearwise AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Clearwise AG cash flow reinvestment rate. 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. Explore debt repayment capacity of Clearwise AG to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Clearwise AG (2013–2025)

Cash flow reinvestment rate of Clearwise AG from 2013 to 2025. Historical reinvestment intensity for Clearwise AG across 13 annual periods. Explore Clearwise AG (ABO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Clearwise AG Cash Flow Reinvestment Rate by Year (2013–2025)

Clearwise AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Clearwise AG. For the full cash flow conversion analysis, see Clearwise AG operating cash flow efficiency.

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