Clas Ohlson AB (publ) (CLAS-B) — Cash Flow Reinvestment Rate
Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow Reinvestment Rate of 0.01x as of January 2026, reinvesting Skr16.90 Million (capex Skr16.90 Million ) from operating cash flow of Skr1.54 Billion. Explore Clas Ohlson AB (publ) (CLAS-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clas Ohlson AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Clas Ohlson AB (publ) across 23 annual periods. Also explore CLAS-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clas Ohlson AB (publ) (2003–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |