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. Check Cloetta AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLA-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Cloetta AB (publ).
| 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 | — |