Cloetta AB (publ) (CLA-B) — Cash Flow Reinvestment Rate
Cloetta AB (publ) (CLA-B) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Skr31.00 Million (capex Skr31.00 Million ) from operating cash flow of Skr425.00 Million. Explore CLA-B 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
Cloetta AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cloetta AB (publ) across 19 annual periods. Also explore total assets of Cloetta AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cloetta AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Cloetta AB (publ). For live market cap and broader valuation context, see Cloetta AB (publ) (CLA-B) total market value.
| 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 | — |