Clariant AG Cash Flow Reinvestment Rate
Clariant AG 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. See CLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clariant AG (2002–2024)
Cash flow reinvestment rate of Clariant AG from 2002 to 2024. Historical reinvestment intensity for Clariant AG across 23 annual periods. Explore CLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Clariant AG Cash Flow Reinvestment Rate by Year (2002–2024)
Clariant AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Clariant AG. For the full cash flow conversion analysis, see Clariant AG cash flow conversion.
| 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 | — |