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. See CLAS-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Clas Ohlson AB (publ) (CLAS-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Clas Ohlson AB (publ) (2003–2026)
Year-by-year capital reinvestment analysis for Clas Ohlson AB (publ). See Clas Ohlson AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |