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. Check CLAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Clavister Holding AB (publ.) (2010–2024)
Year-by-year capital reinvestment analysis for Clavister Holding AB (publ.). For live market cap and broader valuation context, see Clavister Holding AB (publ.) market capitalisation.
| 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 | — |