Claranova SE (CLA) — 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. See Claranova SE (CLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Claranova SE Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Claranova SE across 17 annual periods. For the full cash flow conversion analysis, see Claranova SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Claranova SE (2003–2025)
Year-by-year capital reinvestment analysis for Claranova SE. See Claranova SE leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |