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. Explore CLEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLEM current and non-current assets for the complete picture of this company's asset base.
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 | — |