Claranova SE (CLA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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 CLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.20 Million
Capex + Investments

Operating Cash Flow

€69.00 Million
EUR

Capital Expenditures

€1.20 Million
EUR

Claranova SE Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Claranova SE across 17 annual periods. Also explore how large is Claranova SE's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Claranova SE (2003–2025)

Year-by-year capital reinvestment analysis for Claranova SE. For live market cap and broader valuation context, see how much is Claranova SE worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow