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. Check Claranova SE (CLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Claranova SE (CLA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CLA stock market capitalisation.
| 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 | — |