Clariane SE (CLARI) — Cash Flow Reinvestment Rate
Clariane SE (CLARI) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €118.98 Million (capex €118.98 Million ) from operating cash flow of €528.93 Million. Check CLARI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clariane SE Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Clariane SE across 21 annual periods. Explore CLARI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Clariane SE (2005–2025)
Year-by-year capital reinvestment analysis for Clariane SE. For live market cap and broader valuation context, see Clariane SE (CLARI) market capitalisation.
| 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 | — |