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. See free cash flow generation of Klarsen SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Klarsen SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Klarsen SA (2010–2023)
Year-by-year capital reinvestment analysis for Klarsen SA. See ALKLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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