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. See CLEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLEM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Clemondo Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Clemondo Group AB (publ). See how financially flexible is Clemondo Group AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |