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). Check Caledonia Investments (CLDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CLDN cash flow conversion.
Annual Capital Reinvestment Ratio for Caledonia Investments (2013–2025)
Year-by-year Capital Reinvestment Ratio for Caledonia Investments from 2013 to 2025. See how much free cash does Caledonia Investments generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |