Clemondo Group AB (publ) (CLEM) — Cash Flow Reinvestment Rate
Clemondo Group AB (publ) (CLEM) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting Skr2.89 Million (capex Skr2.89 Million ) from operating cash flow of Skr4.76 Million. Check how high is Clemondo Group AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clemondo Group AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Clemondo Group AB (publ) across 9 annual periods. Explore Clemondo Group AB (publ) (CLEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Clemondo Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Clemondo Group AB (publ). For live market cap and broader valuation context, see how much is Clemondo Group AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr337.00K | Skr14.04 Million | Skr337.00K | ▼ -97.1% |
| 2024 | 0.82x | Skr8.09 Million | Skr9.82 Million | Skr4.05 Million | ▲ +5325.9% |
| 2023 | 0.02x | Skr413.00K | Skr27.20 Million | Skr286.00K | ▼ -73.5% |
| 2022 | 0.06x | Skr522.00K | Skr9.10 Million | Skr491.00K | ▼ -26.3% |
| 2021 | 0.08x | Skr2.20 Million | Skr28.23 Million | Skr1.10 Million | ▼ -38.3% |
| 2020 | 0.13x | Skr8.65 Million | Skr68.62 Million | Skr4.40 Million | ▼ -15.0% |
| 2017 | 0.15x | Skr2.20 Million | Skr14.81 Million | Skr1.10 Million | ▲ +55.7% |
| 2013 | 0.10x | Skr882.00K | Skr9.26 Million | Skr882.00K | ▲ +116.8% |
| 2012 | 0.04x | Skr299.00K | Skr6.81 Million | Skr299.00K | — |