Clariane SE Cash Flow Reinvestment Rate
Clariane SE cash flow reinvestment rate. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clariane SE (2005–2025)
Cash flow reinvestment rate of Clariane SE from 2005 to 2025. Historical reinvestment intensity for Clariane SE across 21 annual periods. Explore how well can Clariane SE service its debt to assess how comfortably operating cash covers total debt obligations.
Clariane SE Cash Flow Reinvestment Rate by Year (2005–2025)
Clariane SE cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Clariane SE. For the full cash flow conversion analysis, see Clariane SE cash conversion from operations.
| 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 | — |