Caledonia Investments (CLDN) — Capital Reinvestment Ratio
Caledonia Investments (CLDN) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX2.50 Million) in capital expenditures (GBX300.00K). See CLDN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caledonia Investments Capital Reinvestment Ratio (2013–2025)
This chart tracks Caledonia Investments's Capital Reinvestment Ratio across 13 annual periods. Check Caledonia Investments cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caledonia Investments (2013–2025)
Year-by-year Capital Reinvestment Ratio for Caledonia Investments from 2013 to 2025. For live market cap and broader valuation context, see Caledonia Investments (CLDN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX17.90 Million | GBX1.80 Million | ▲ +1084.6% |
| 2024 | 0.01x | GBX58.90 Million | GBX500.00K | ▲ +304.4% |
| 2023 | 0.00x | GBX142.90 Million | GBX300.00K | ▲ +221.4% |
| 2022 | 0.00x | GBX612.40 Million | GBX400.00K | ▼ -99.5% |
| 2021 | 0.13x | GBX27.80 Million | GBX3.50 Million | ▲ +44.1% |
| 2020 | 0.09x | GBX30.90 Million | GBX2.70 Million | ▲ +765.9% |
| 2019 | 0.01x | GBX198.20 Million | GBX2.00 Million | ▼ -97.5% |
| 2018 | 0.41x | GBX26.50 Million | GBX10.90 Million | ▲ +1130.1% |
| 2017 | 0.03x | GBX290.10 Million | GBX9.70 Million | ▼ -79.2% |
| 2016 | 0.16x | GBX41.10 Million | GBX6.60 Million | ▲ +6570.7% |
| 2015 | 0.00x | GBX207.70 Million | GBX500.00K | ▲ +340.8% |
| 2014 | 0.00x | GBX183.10 Million | GBX100.00K | ▼ -94.2% |
| 2013 | 0.01x | GBX201.30 Million | GBX1.90 Million | — |