CLARIANT ADR 1/SF 4 (CLRS) — 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 CLARIANT ADR 1/SF 4 (CLRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLARIANT ADR 1/SF 4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CLARIANT ADR 1/SF 4 across 5 annual periods. Also explore how large is CLARIANT ADR 1/SF 4's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CLARIANT ADR 1/SF 4 (2021–2025)
Year-by-year capital reinvestment analysis for CLARIANT ADR 1/SF 4. For live market cap and broader valuation context, see CLRS market cap.
| 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 | — |