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). See CLH net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does City Lodge Hotels Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is City Lodge Hotels Ltd worth.
| 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 | — |