City Lodge Hotels Ltd (CLH) — 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). Check City Lodge Hotels Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
City Lodge Hotels Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks City Lodge Hotels Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see City Lodge Hotels Ltd (CLH) cash flow conversion.
Annual Capital Reinvestment Ratio for City Lodge Hotels Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for City Lodge Hotels Ltd from 2012 to 2025. See City Lodge Hotels Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |