Clariane SE (CLARI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.41x
Clariane SE (CLARI) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting €111.92 Million (capex €111.92 Million ) from operating cash flow of €272.85 Million. See CLARI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
€111.92 Million
Capex + Investments
Operating Cash Flow
€272.85 Million
EUR
Capital Expenditures
€111.92 Million
EUR
Clariane SE Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Clariane SE across 21 annual periods. For the full cash flow conversion analysis, see CLARI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Clariane SE (2005–2025)
Year-by-year capital reinvestment analysis for Clariane SE. See Clariane SE free cash flow to debt 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 | 0.28x | €220.17 Million | €796.46 Million | €218.70 Million | ▼ -21.8% |
| 2024 | 0.35x | €318.12 Million | €900.09 Million | €308.03 Million | ▼ -54.5% |
| 2023 | 0.78x | €506.78 Million | €652.58 Million | €484.11 Million | ▲ +18.0% |
| 2022 | 0.66x | €566.99 Million | €861.70 Million | €565.30 Million | ▲ +3.8% |
| 2021 | 0.63x | €532.51 Million | €839.97 Million | €528.91 Million | ▼ -3.1% |
| 2020 | 0.65x | €520.10 Million | €794.77 Million | €520.10 Million | ▲ +53.6% |
| 2019 | 0.43x | €326.27 Million | €765.71 Million | €326.27 Million | ▼ -39.2% |
| 2018 | 0.70x | €264.60 Million | €377.27 Million | €264.60 Million | ▲ +43.2% |
| 2017 | 0.49x | €188.68 Million | €385.18 Million | €188.68 Million | ▼ -5.6% |
| 2016 | 0.52x | €159.56 Million | €307.40 Million | €159.56 Million | ▼ -9.2% |
| 2015 | 0.57x | €139.97 Million | €244.97 Million | €139.97 Million | ▲ +25.1% |
| 2014 | 0.46x | €112.79 Million | €246.96 Million | €112.79 Million | ▼ -55.3% |
| 2013 | 1.02x | €121.26 Million | €118.56 Million | €121.26 Million | ▲ +77.1% |
| 2012 | 0.58x | €72.97 Million | €126.32 Million | €72.97 Million | ▼ -28.0% |
| 2011 | 0.80x | €79.00 Million | €98.45 Million | €79.00 Million | ▼ -29.8% |
| 2010 | 1.14x | €97.31 Million | €85.19 Million | €97.31 Million | ▼ -6.0% |
| 2009 | 1.21x | €78.79 Million | €64.86 Million | €78.79 Million | ▼ -36.6% |
| 2008 | 1.92x | €106.32 Million | €55.45 Million | €106.32 Million | ▲ +46.6% |
| 2007 | 1.31x | €63.85 Million | €48.82 Million | €63.85 Million | ▼ -72.2% |
| 2006 | 4.70x | €55.64 Million | €11.84 Million | €55.64 Million | — |
| 2005 | 0.00x | €0.00 | €70.27 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow