Caledonia Mining Corporation Plc (9CD1) — Capital Reinvestment Ratio

Latest as of March 2026: 0.35x

Caledonia Mining Corporation Plc (9CD1) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (€18.87 Million) in capital expenditures (€6.59 Million). Check Caledonia Mining Corporation Plc (9CD1) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€18.87 Million
EUR

Capital Expenditures

€6.59 Million
EUR

Data as of

Mar 2026
Most recent filing

Caledonia Mining Corporation Plc Capital Reinvestment Ratio (2016–2025)

This chart tracks Caledonia Mining Corporation Plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 9CD1 cash flow conversion.

Annual Capital Reinvestment Ratio for Caledonia Mining Corporation Plc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Caledonia Mining Corporation Plc from 2016 to 2025. See 9CD1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.47x €76.23 Million €36.08 Million ▼ -36.6%
2024 0.75x €41.95 Million €31.31 Million ▼ -63.7%
2023 2.06x €14.77 Million €30.39 Million ▲ +98.9%
2022 1.03x €42.62 Million €44.09 Million ▼ -15.5%
2021 1.22x €30.90 Million €37.83 Million ▲ +36.1%
2020 0.90x €30.96 Million €27.84 Million ▼ -18.9%
2019 1.11x €18.06 Million €20.02 Million ▼ -3.0%
2018 1.14x €17.67 Million €20.19 Million ▲ +29.5%
2017 0.88x €24.51 Million €21.64 Million ▲ +2.2%
2016 0.86x €23.01 Million €19.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow