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. Explore capital reinvestment ratio of Klarsen SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Klarsen SA's balance sheet for the complete picture of this company's asset base.
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 ALKLA stock market capitalisation.
| 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