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. Check Clasquin (ALCLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Clasquin to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clasquin (2003–2023)
Year-by-year capital reinvestment analysis for Clasquin. For live market cap and broader valuation context, see ALCLA company net worth.
| 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