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. Explore CLARI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Clariane SE for the complete picture of this company's asset base.
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 CLARI stock 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 | — |