City Lodge Hotels Ltd (CLH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.67x
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
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC230.24 Million
ZAC
Capital Expenditures
ZAC154.78 Million
ZAC
Data as of
Dec 2025
Most recent filing
City Lodge Hotels Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks City Lodge Hotels Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see City Lodge Hotels Ltd (CLH) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow