Clasquin Cash Flow Reinvestment Rate
Clasquin cash flow reinvestment rate. 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. Explore ALCLA 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 Clasquin (2003–2023)
Cash flow reinvestment rate of Clasquin from 2003 to 2023. Historical reinvestment intensity for Clasquin across 20 annual periods. Explore Clasquin capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clasquin Cash Flow Reinvestment Rate by Year (2003–2023)
Clasquin cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Clasquin. For the full cash flow conversion analysis, see cash efficiency ratio of Clasquin.
| 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 | — |