Clavister Holding AB (publ.) (CLAV) — Cash Flow Reinvestment Rate
Clavister Holding AB (publ.) (CLAV) has a Cash Flow Reinvestment Rate of 2.18x as of September 2025, reinvesting Skr17.47 Million (capex Skr8.73 Million plus investments Skr-8.73 Million) from operating cash flow of Skr8.01 Million. See Clavister Holding AB (publ.) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clavister Holding AB (publ.) Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Clavister Holding AB (publ.) across 4 annual periods. For the full cash flow conversion analysis, see CLAV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Clavister Holding AB (publ.) (2010–2024)
Year-by-year capital reinvestment analysis for Clavister Holding AB (publ.). See Clavister Holding AB (publ.) financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 18.43x | Skr83.86 Million | Skr4.55 Million | Skr41.81 Million | ▲ +172.9% |
| 2023 | 6.75x | Skr89.87 Million | Skr13.31 Million | Skr41.98 Million | ▲ +199.3% |
| 2020 | 2.26x | Skr54.49 Million | Skr24.15 Million | Skr54.30 Million | ▲ +193.3% |
| 2010 | 0.77x | Skr14.68 Million | Skr19.08 Million | Skr14.68 Million | — |