Clas Ohlson AB (publ) (CLAS-B) — Cash Flow Reinvestment Rate
Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow Reinvestment Rate of 2.01x as of April 2026, reinvesting Skr54.90 Million (capex Skr54.90 Million ) from operating cash flow of Skr27.30 Million. Check Clas Ohlson AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clas Ohlson AB (publ) Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Clas Ohlson AB (publ) across 24 annual periods. Explore investment intensity of Clas Ohlson AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clas Ohlson AB (publ) (2003–2026)
Year-by-year capital reinvestment analysis for Clas Ohlson AB (publ). For live market cap and broader valuation context, see market value of Clas Ohlson AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Skr129.40 Million | Skr2.12 Billion | Skr129.40 Million | ▼ -63.8% |
| 2025 | 0.17x | Skr308.70 Million | Skr1.83 Billion | Skr152.10 Million | ▼ -62.7% |
| 2024 | 0.45x | Skr672.80 Million | Skr1.49 Billion | Skr119.00 Million | ▲ +72.3% |
| 2023 | 0.26x | Skr246.80 Million | Skr940.80 Million | Skr123.40 Million | ▲ +63.1% |
| 2022 | 0.16x | Skr158.60 Million | Skr986.10 Million | Skr152.40 Million | ▼ -9.4% |
| 2021 | 0.18x | Skr228.70 Million | Skr1.29 Billion | Skr228.30 Million | ▼ -1.4% |
| 2020 | 0.18x | Skr231.30 Million | Skr1.28 Billion | Skr204.30 Million | ▼ -73.4% |
| 2019 | 0.68x | Skr211.50 Million | Skr312.00 Million | Skr210.70 Million | ▼ -49.2% |
| 2018 | 1.33x | Skr497.30 Million | Skr372.80 Million | Skr272.80 Million | ▲ +91.0% |
| 2017 | 0.70x | Skr488.00 Million | Skr698.90 Million | Skr263.50 Million | ▼ -10.3% |
| 2016 | 0.78x | Skr548.50 Million | Skr704.60 Million | Skr274.40 Million | ▲ +20.9% |
| 2015 | 0.64x | Skr416.90 Million | Skr647.30 Million | Skr192.40 Million | ▲ +157.9% |
| 2014 | 0.25x | Skr172.10 Million | Skr689.10 Million | Skr172.10 Million | ▼ -22.6% |
| 2013 | 0.32x | Skr167.10 Million | Skr517.80 Million | Skr167.10 Million | ▲ +50.5% |
| 2012 | 0.21x | Skr206.90 Million | Skr964.90 Million | Skr206.90 Million | ▼ -74.7% |
| 2011 | 0.85x | Skr296.40 Million | Skr350.30 Million | Skr296.40 Million | ▲ +61.1% |
| 2010 | 0.53x | Skr316.70 Million | Skr602.80 Million | Skr316.70 Million | ▼ -58.9% |
| 2009 | 1.28x | Skr434.30 Million | Skr339.70 Million | Skr434.30 Million | ▲ +143.9% |
| 2008 | 0.52x | Skr251.60 Million | Skr480.00 Million | Skr251.60 Million | ▲ +68.1% |
| 2007 | 0.31x | Skr126.30 Million | Skr405.10 Million | Skr126.30 Million | ▼ -58.4% |
| 2006 | 0.75x | Skr140.70 Million | Skr187.80 Million | Skr140.70 Million | ▲ +34.1% |
| 2005 | 0.56x | Skr198.60 Million | Skr355.40 Million | Skr198.60 Million | ▲ +1.7% |
| 2004 | 0.55x | Skr162.90 Million | Skr296.60 Million | Skr162.90 Million | ▲ +78.2% |
| 2003 | 0.31x | Skr85.60 Million | Skr277.80 Million | Skr85.60 Million | — |