City Lodge Hotels Ltd Capital Reinvestment Ratio
City Lodge Hotels Ltd capital reinvestment ratio. City Lodge Hotels Ltd (CLH) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (ZAC230.24 Million) in capital expenditures (ZAC154.78 Million). See City Lodge Hotels Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Lodge Hotels Ltd (2012–2025)
Capital reinvestment ratio of City Lodge Hotels Ltd from 2012 to 2025. This chart tracks City Lodge Hotels Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of City Lodge Hotels Ltd to measure the company's free cash flow as a share of total liabilities.
City Lodge Hotels Ltd Capital Reinvestment Ratio by Year (2012–2025)
City Lodge Hotels Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of City Lodge Hotels Ltd.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | ZAC247.12 Million | ZAC273.93 Million | ▲ +155.5% |
| 2024 | 0.43x | ZAC379.48 Million | ZAC164.64 Million | ▲ +44.1% |
| 2023 | 0.30x | ZAC356.10 Million | ZAC107.20 Million | ▲ +265.4% |
| 2022 | 0.08x | ZAC121.98 Million | ZAC10.05 Million | ▼ -96.3% |
| 2019 | 2.22x | ZAC175.03 Million | ZAC388.53 Million | ▲ +46.2% |
| 2018 | 1.52x | ZAC273.25 Million | ZAC414.99 Million | ▲ +102.2% |
| 2017 | 0.75x | ZAC269.40 Million | ZAC202.36 Million | ▲ +19.3% |
| 2016 | 0.63x | ZAC305.32 Million | ZAC192.31 Million | ▼ -30.3% |
| 2015 | 0.90x | ZAC231.69 Million | ZAC209.44 Million | ▲ +81.3% |
| 2014 | 0.50x | ZAC182.87 Million | ZAC91.16 Million | ▲ +55.9% |
| 2013 | 0.32x | ZAC172.98 Million | ZAC55.32 Million | ▲ +22.8% |
| 2012 | 0.26x | ZAC189.83 Million | ZAC49.42 Million | — |