Clas Ohlson AB (publ) Cash Flow Reinvestment Rate
Clas Ohlson AB (publ) cash flow reinvestment rate. Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow Reinvestment Rate of 0.23x as of July 2026, reinvesting Skr154.50 Million (capex Skr154.50 Million ) from operating cash flow of Skr662.50 Million. See CLAS-B financial flexibility index 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 Clas Ohlson AB (publ) (2003–2026)
Cash flow reinvestment rate of Clas Ohlson AB (publ) from 2003 to 2026. Historical reinvestment intensity for Clas Ohlson AB (publ) across 24 annual periods. Explore Clas Ohlson AB (publ) (CLAS-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Clas Ohlson AB (publ) Cash Flow Reinvestment Rate by Year (2003–2026)
Clas Ohlson AB (publ) cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Clas Ohlson AB (publ). For the full cash flow conversion analysis, see how efficiently does Clas Ohlson AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Skr181.60 Million | Skr2.12 Billion | Skr181.60 Million | ▼ -49.2% |
| 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 | — |