Klarsen SA (ALKLA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.03x
Klarsen SA (ALKLA) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting €98.19K (capex €98.19K ) from operating cash flow of €95.62K. Check Klarsen SA (ALKLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.03x
(Capex + Investments) / Operating CF
Total Reinvested
€98.19K
Capex + Investments
Operating Cash Flow
€95.62K
EUR
Capital Expenditures
€98.19K
EUR
Klarsen SA Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Klarsen SA across 10 annual periods. Explore ALKLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Klarsen SA (2010–2023)
Year-by-year capital reinvestment analysis for Klarsen SA. For live market cap and broader valuation context, see market value of Klarsen SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 27.45x | €778.10K | €28.35K | €295.37K | ▲ +976.5% |
| 2022 | 2.55x | €549.62K | €215.59K | €277.36K | ▼ -20.2% |
| 2021 | 3.20x | €617.14K | €193.06K | €352.87K | ▲ +141.3% |
| 2020 | 1.32x | €334.51K | €252.50K | €206.22K | ▼ -20.0% |
| 2016 | 1.66x | €1.13 Million | €683.84K | €1.13 Million | ▲ +226.0% |
| 2014 | 0.51x | €2.10 Million | €4.13 Million | €2.10 Million | ▼ -72.7% |
| 2013 | 1.86x | €3.08 Million | €1.66 Million | €3.08 Million | ▲ +199.1% |
| 2012 | 0.62x | €2.03 Million | €3.27 Million | €2.03 Million | ▼ -90.1% |
| 2011 | 6.28x | €5.50 Million | €875.50K | €5.50 Million | ▲ +1456.5% |
| 2010 | 0.40x | €334.80K | €829.82K | €334.80K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow