Clariant AG (CLN) — Cash Flow Reinvestment Rate
Clariant AG (CLN) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting CHF60.00 Million (capex CHF60.00 Million ) from operating cash flow of CHF92.00 Million. Check CLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clariant AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Clariant AG across 23 annual periods. Explore Clariant AG (CLN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clariant AG (2002–2024)
Year-by-year capital reinvestment analysis for Clariant AG. For live market cap and broader valuation context, see Clariant AG (CLN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.43x | CHF1.01 Billion | CHF418.00 Million | CHF209.00 Million | ▲ +251.0% |
| 2023 | 0.69x | CHF293.00 Million | CHF424.00 Million | CHF207.00 Million | ▼ -1.4% |
| 2022 | 0.70x | CHF352.00 Million | CHF502.00 Million | CHF212.00 Million | ▼ -58.3% |
| 2021 | 1.68x | CHF611.00 Million | CHF363.00 Million | CHF360.00 Million | ▲ +77.5% |
| 2020 | 0.95x | CHF350.00 Million | CHF369.00 Million | CHF299.00 Million | ▼ -15.9% |
| 2019 | 1.13x | CHF574.00 Million | CHF509.00 Million | CHF289.00 Million | ▲ +81.1% |
| 2018 | 0.62x | CHF330.00 Million | CHF530.00 Million | CHF257.00 Million | ▼ -50.8% |
| 2017 | 1.27x | CHF542.00 Million | CHF428.00 Million | CHF279.00 Million | ▼ -26.2% |
| 2016 | 1.72x | CHF1.11 Billion | CHF646.00 Million | CHF336.00 Million | ▲ +111.0% |
| 2015 | 0.81x | CHF408.00 Million | CHF502.00 Million | CHF401.00 Million | ▼ -16.0% |
| 2014 | 0.97x | CHF323.00 Million | CHF334.00 Million | CHF323.00 Million | ▼ -8.8% |
| 2013 | 1.06x | CHF319.00 Million | CHF301.00 Million | CHF319.00 Million | ▲ +40.9% |
| 2012 | 0.75x | CHF352.00 Million | CHF468.00 Million | CHF352.00 Million | ▼ -60.0% |
| 2011 | 1.88x | CHF387.00 Million | CHF206.00 Million | CHF387.00 Million | ▲ +398.4% |
| 2010 | 0.38x | CHF242.00 Million | CHF642.00 Million | CHF242.00 Million | ▲ +67.9% |
| 2009 | 0.22x | CHF170.00 Million | CHF757.00 Million | CHF170.00 Million | ▼ -69.8% |
| 2008 | 0.74x | CHF291.00 Million | CHF391.00 Million | CHF291.00 Million | ▲ +25.6% |
| 2007 | 0.59x | CHF320.00 Million | CHF540.00 Million | CHF320.00 Million | ▼ -49.3% |
| 2006 | 1.17x | CHF332.00 Million | CHF284.00 Million | CHF332.00 Million | ▼ -25.1% |
| 2005 | 1.56x | CHF326.00 Million | CHF209.00 Million | CHF326.00 Million | ▲ +374.9% |
| 2004 | 0.33x | CHF269.00 Million | CHF819.00 Million | CHF269.00 Million | ▼ -63.9% |
| 2003 | 0.91x | CHF305.00 Million | CHF335.00 Million | CHF305.00 Million | ▲ +98.8% |
| 2002 | 0.46x | CHF344.00 Million | CHF751.00 Million | CHF344.00 Million | — |