Caledonia Investments (CLDN) — Capital Reinvestment Ratio
Latest as of March 2025:
0.12x
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 how much free cash does Caledonia Investments generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.50 Million
GBX
Capital Expenditures
GBX300.00K
GBX
Data as of
Mar 2025
Most recent filing
Caledonia Investments Capital Reinvestment Ratio (2013–2025)
This chart tracks Caledonia Investments's Capital Reinvestment Ratio across 13 annual periods.
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 CLDN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow