Clariant AG (CLN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.65x
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 Clariant AG (CLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
CHF60.00 Million
Capex + Investments
Operating Cash Flow
CHF92.00 Million
CHF
Capital Expenditures
CHF60.00 Million
CHF
Clariant AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Clariant AG across 23 annual periods. For the full cash flow conversion analysis, see CLN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Clariant AG (2002–2024)
Year-by-year capital reinvestment analysis for Clariant AG. See financial agility of Clariant AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow