Clasquin (ALCLA) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.14x
Clasquin (ALCLA) has a Cash Flow Reinvestment Rate of 0.14x as of December 2023, reinvesting €1.84 Million (capex €1.84 Million ) from operating cash flow of €13.00 Million. See cash generation quality of Clasquin to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€1.84 Million
Capex + Investments
Operating Cash Flow
€13.00 Million
EUR
Capital Expenditures
€1.84 Million
EUR
Clasquin Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Clasquin across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Clasquin generate cash.
Annual Cash Flow Reinvestment Rate for Clasquin (2003–2023)
Year-by-year capital reinvestment analysis for Clasquin. See how financially flexible is Clasquin 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 |
|---|---|---|---|---|---|
| 2023 | 0.54x | €13.43 Million | €25.07 Million | €2.51 Million | ▲ +162.2% |
| 2022 | 0.20x | €13.67 Million | €66.90 Million | €5.64 Million | ▲ +62.7% |
| 2021 | 0.13x | €1.95 Million | €15.55 Million | €1.93 Million | ▼ -83.1% |
| 2020 | 0.74x | €1.56 Million | €2.11 Million | €1.53 Million | ▲ +0.1% |
| 2019 | 0.74x | €11.96 Million | €16.12 Million | €2.50 Million | ▼ -63.0% |
| 2018 | 2.00x | €8.88 Million | €4.43 Million | €3.60 Million | ▼ -34.4% |
| 2017 | 3.06x | €7.33 Million | €2.40 Million | €3.59 Million | ▼ -23.7% |
| 2016 | 4.01x | €7.72 Million | €1.93 Million | €3.55 Million | ▲ +1247.6% |
| 2015 | 0.30x | €2.43 Million | €8.17 Million | €2.39 Million | ▼ -32.4% |
| 2014 | 0.44x | €2.88 Million | €6.55 Million | €2.87 Million | ▼ -19.9% |
| 2013 | 0.55x | €2.79 Million | €5.07 Million | €2.75 Million | ▼ -64.2% |
| 2012 | 1.54x | €2.84 Million | €1.85 Million | €2.84 Million | ▲ +229.0% |
| 2011 | 0.47x | €2.73 Million | €5.85 Million | €2.73 Million | ▼ -47.5% |
| 2010 | 0.89x | €4.53 Million | €5.09 Million | €4.53 Million | ▲ +548.6% |
| 2009 | 0.14x | €966.00K | €7.04 Million | €966.00K | ▼ -55.1% |
| 2008 | 0.31x | €2.13 Million | €6.97 Million | €2.13 Million | ▲ +94.9% |
| 2007 | 0.16x | €571.00K | €3.65 Million | €571.00K | ▼ -53.2% |
| 2005 | 0.33x | €1.10 Million | €3.29 Million | €1.10 Million | ▲ +152.6% |
| 2004 | 0.13x | €604.00K | €4.56 Million | €604.00K | ▼ -51.6% |
| 2003 | 0.27x | €757.00K | €2.77 Million | €757.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow