Clavister Holding AB (publ.) Cash Flow Reinvestment Rate
Clavister Holding AB (publ.) 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 financial flexibility index of Clavister Holding AB (publ.) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clavister Holding AB (publ.) (2010–2024)
Cash flow reinvestment rate of Clavister Holding AB (publ.) from 2010 to 2024. Historical reinvestment intensity for Clavister Holding AB (publ.) across 4 annual periods. Explore Clavister Holding AB (publ.) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Clavister Holding AB (publ.) Cash Flow Reinvestment Rate by Year (2010–2024)
Clavister Holding AB (publ.) cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Clavister Holding AB (publ.). For the full cash flow conversion analysis, see cash efficiency ratio of Clavister Holding AB (publ.).
| 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 | — |