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. Explore CLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLN total assets for the complete picture of this company's asset base.
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 market value of Clariant AG.
| 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