Klarsen SA Cash Flow Reinvestment Rate
Klarsen SA cash flow reinvestment rate. 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. See Klarsen SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klarsen SA (2010–2023)
Cash flow reinvestment rate of Klarsen SA from 2010 to 2023. Historical reinvestment intensity for Klarsen SA across 10 annual periods. Explore Klarsen SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Klarsen SA Cash Flow Reinvestment Rate by Year (2010–2023)
Klarsen SA cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Klarsen SA. For the full cash flow conversion analysis, see how efficiently does Klarsen SA generate cash.
| 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 | — |