Claranova SE Cash Flow Reinvestment Rate
Claranova SE cash flow reinvestment rate. Claranova SE (CLA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €1.20 Million (capex €1.20 Million ) from operating cash flow of €69.00 Million. Explore Claranova SE (CLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Claranova SE (2003–2025)
Cash flow reinvestment rate of Claranova SE from 2003 to 2025. Historical reinvestment intensity for Claranova SE across 17 annual periods. Explore Claranova SE (CLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Claranova SE Cash Flow Reinvestment Rate by Year (2003–2025)
Claranova SE cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Claranova SE. For the full cash flow conversion analysis, see Claranova SE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €100.00K | €23.50 Million | €100.00K | ▼ -98.4% |
| 2024 | 0.26x | €10.30 Million | €39.70 Million | €5.20 Million | ▼ -94.3% |
| 2023 | 4.59x | €42.70 Million | €9.30 Million | €10.90 Million | ▼ -3.1% |
| 2022 | 4.74x | €75.80 Million | €16.00 Million | €2.10 Million | ▲ +1284.2% |
| 2021 | 0.34x | €6.40 Million | €18.70 Million | €3.80 Million | ▼ -70.6% |
| 2020 | 1.16x | €34.30 Million | €29.50 Million | €1.20 Million | ▼ -48.6% |
| 2019 | 2.26x | €16.30 Million | €7.20 Million | €500.00K | ▼ -16.5% |
| 2018 | 2.71x | €14.10 Million | €5.20 Million | €100.00K | ▲ +201.8% |
| 2013 | 0.90x | €433.00K | €482.00K | €433.00K | ▲ +51.3% |
| 2012 | 0.59x | €466.00K | €785.00K | €466.00K | ▼ -40.9% |
| 2011 | 1.00x | €7.95 Million | €7.92 Million | €7.95 Million | ▼ -70.4% |
| 2008 | 3.40x | €6.65 Million | €1.96 Million | €6.65 Million | ▲ +128.5% |
| 2007 | 1.49x | €4.73 Million | €3.18 Million | €4.73 Million | ▲ +310.6% |
| 2006 | 0.36x | €3.00 Million | €8.27 Million | €3.00 Million | ▲ +1.1% |
| 2005 | 0.36x | €2.10 Million | €5.88 Million | €2.10 Million | ▲ +10.3% |
| 2004 | 0.32x | €1.06 Million | €3.25 Million | €1.06 Million | ▼ -48.5% |
| 2003 | 0.63x | €1.48 Million | €2.34 Million | €1.48 Million | — |