Clearwise AG (ABO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Clearwise AG (ABO) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting €5.10 Million (capex €0.00 plus investments €-5.10 Million) from operating cash flow of €7.21 Million. Explore ABO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

€5.10 Million
Capex + Investments

Operating Cash Flow

€7.21 Million
EUR

Capital Expenditures

€0.00
EUR

Clearwise AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Clearwise AG across 12 annual periods. Also explore ABO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clearwise AG (2013–2024)

Year-by-year capital reinvestment analysis for Clearwise AG. For live market cap and broader valuation context, see ABO market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.31x €34.16 Million €14.81 Million €34.16 Million ▲ +7482.8%
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