CLARIANT ADR 1/SF 4 Cash Flow Reinvestment Rate
CLARIANT ADR 1/SF 4 cash flow reinvestment rate. CLARIANT ADR 1/SF 4 (CLRS) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting €346.00 Million (capex €146.00 Million plus investments €-200.00 Million) from operating cash flow of €419.00 Million. Explore CLRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLARIANT ADR 1/SF 4 (2021–2025)
Cash flow reinvestment rate of CLARIANT ADR 1/SF 4 from 2021 to 2025. Historical reinvestment intensity for CLARIANT ADR 1/SF 4 across 5 annual periods. Explore CLARIANT ADR 1/SF 4 (CLRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CLARIANT ADR 1/SF 4 Cash Flow Reinvestment Rate by Year (2021–2025)
CLARIANT ADR 1/SF 4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CLARIANT ADR 1/SF 4. For the full cash flow conversion analysis, see CLRS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €346.00 Million | €419.00 Million | €146.00 Million | ▲ +10.3% |
| 2024 | 0.75x | €313.00 Million | €418.00 Million | €209.00 Million | ▼ -5.9% |
| 2023 | 0.80x | €335.00 Million | €421.00 Million | €207.00 Million | ▼ -22.4% |
| 2022 | 1.03x | €515.00 Million | €502.00 Million | €212.00 Million | ▼ -38.9% |
| 2021 | 1.68x | €609.00 Million | €363.00 Million | €360.00 Million | — |