Clemondo Group AB (publ) Cash Flow Reinvestment Rate
Clemondo Group AB (publ) 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clemondo Group AB (publ) (2012–2025)
Cash flow reinvestment rate of Clemondo Group AB (publ) from 2012 to 2025. Historical reinvestment intensity for Clemondo Group AB (publ) across 9 annual periods. Explore Clemondo Group AB (publ) (CLEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clemondo Group AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Clemondo Group AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Clemondo Group AB (publ). For the full cash flow conversion analysis, see how efficiently does Clemondo Group AB (publ) generate cash.
| 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 | — |