Caledonia Investments Capital Reinvestment Ratio
Caledonia Investments 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 how aggressively does Caledonia Investments reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caledonia Investments (2013–2025)
Capital reinvestment ratio of Caledonia Investments from 2013 to 2025. This chart tracks Caledonia Investments's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Caledonia Investments to track the company's year-over-year net asset growth rate.
Caledonia Investments Capital Reinvestment Ratio by Year (2013–2025)
Caledonia Investments capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Caledonia Investments.
| 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 | — |