Cloetta AB (publ) (CLA-B) — 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 Cloetta AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cloetta AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cloetta AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see Cloetta AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cloetta AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Cloetta AB (publ). See Cloetta AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |