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. Explore Clavister Holding AB (publ.) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Clavister Holding AB (publ.) assets under control for the complete picture of this company's asset base.
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.) (CLAV) total market value.
| 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 | — |