Cloetta AB (publ) Cash Flow Reinvestment Rate
Cloetta AB (publ) cash flow reinvestment rate. Cloetta AB (publ) (CLA-B) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting Skr40.00 Million (capex Skr40.00 Million ) from operating cash flow of Skr126.00 Million. See how financially flexible is Cloetta AB (publ) 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 Cloetta AB (publ) (2006–2025)
Cash flow reinvestment rate of Cloetta AB (publ) from 2006 to 2025. Historical reinvestment intensity for Cloetta AB (publ) across 19 annual periods. Explore debt repayment capacity of Cloetta AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cloetta AB (publ) Cash Flow Reinvestment Rate by Year (2006–2025)
Cloetta AB (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Cloetta AB (publ). For the full cash flow conversion analysis, see how efficiently does Cloetta AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr133.00 Million | Skr1.06 Billion | Skr133.00 Million | ▼ -62.1% |
| 2024 | 0.33x | Skr254.00 Million | Skr765.00 Million | Skr163.00 Million | ▼ -50.1% |
| 2023 | 0.67x | Skr518.00 Million | Skr778.00 Million | Skr282.00 Million | ▼ -19.1% |
| 2022 | 0.82x | Skr427.00 Million | Skr519.00 Million | Skr214.00 Million | ▲ +83.4% |
| 2021 | 0.45x | Skr385.00 Million | Skr858.00 Million | Skr194.00 Million | ▼ -49.2% |
| 2020 | 0.88x | Skr579.00 Million | Skr656.00 Million | Skr290.00 Million | ▲ +23.8% |
| 2019 | 0.71x | Skr516.00 Million | Skr724.00 Million | Skr186.00 Million | ▲ +21.6% |
| 2018 | 0.59x | Skr368.00 Million | Skr628.00 Million | Skr184.00 Million | ▲ +133.1% |
| 2017 | 0.25x | Skr179.00 Million | Skr712.00 Million | Skr157.00 Million | ▼ -54.6% |
| 2016 | 0.55x | Skr492.00 Million | Skr889.00 Million | Skr170.00 Million | ▲ +218.7% |
| 2015 | 0.17x | Skr161.00 Million | Skr927.00 Million | Skr161.00 Million | ▼ -52.3% |
| 2014 | 0.36x | Skr182.00 Million | Skr500.00 Million | Skr182.00 Million | ▼ -77.4% |
| 2013 | 1.61x | Skr211.00 Million | Skr131.00 Million | Skr211.00 Million | ▲ +97.6% |
| 2012 | 0.82x | Skr269.00 Million | Skr330.00 Million | Skr269.00 Million | ▲ +79.0% |
| 2011 | 0.46x | Skr224.00 Million | Skr492.00 Million | Skr224.00 Million | ▼ -83.0% |
| 2010 | 2.68x | Skr51.00 Million | Skr19.00 Million | Skr51.00 Million | ▲ +207.1% |
| 2009 | 0.87x | Skr111.00 Million | Skr127.00 Million | Skr111.00 Million | ▲ +52.7% |
| 2007 | 0.57x | Skr193.80 Million | Skr338.70 Million | Skr193.80 Million | ▲ +15.5% |
| 2006 | 0.50x | Skr164.80 Million | Skr332.80 Million | Skr164.80 Million | — |