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

Latest as of December 2025: 0.35x

Caledonia Mining Corporation Plc (9CD1) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (€21.27 Million) in capital expenditures (€7.48 Million). See Caledonia Mining Corporation Plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€21.27 Million
EUR

Capital Expenditures

€7.48 Million
EUR

Data as of

Dec 2025
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. Check cash flow reinvestment rate of Caledonia Mining Corporation Plc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Caledonia Mining Corporation Plc.

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