CLS Holdings plc (CLI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
CLS Holdings plc (CLI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX8.60 Million) in capital expenditures (GBX100.00K). See free cash flow generation of CLS Holdings plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX8.60 Million
GBX
Capital Expenditures
GBX100.00K
GBX
Data as of
Dec 2025
Most recent filing
CLS Holdings plc Capital Reinvestment Ratio (1992–2025)
This chart tracks CLS Holdings plc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for CLS Holdings plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for CLS Holdings plc from 1992 to 2025. For live market cap and broader valuation context, see CLI market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX14.60 Million | GBX100.00K | ▼ -99.1% |
| 2024 | 0.77x | GBX29.50 Million | GBX22.70 Million | ▲ +3110.9% |
| 2023 | 0.02x | GBX45.90 Million | GBX1.10 Million | ▼ -98.2% |
| 2022 | 1.36x | GBX43.00 Million | GBX58.40 Million | ▲ +60.9% |
| 2021 | 0.84x | GBX44.20 Million | GBX37.30 Million | ▲ +86.9% |
| 2020 | 0.45x | GBX44.30 Million | GBX20.00 Million | ▲ +28.4% |
| 2019 | 0.35x | GBX48.90 Million | GBX17.20 Million | ▼ -5.7% |
| 2018 | 0.37x | GBX48.00 Million | GBX17.90 Million | ▼ -41.4% |
| 2017 | 0.64x | GBX43.20 Million | GBX27.50 Million | ▼ -38.9% |
| 2016 | 1.04x | GBX40.10 Million | GBX41.80 Million | ▲ +96.8% |
| 2015 | 0.53x | GBX48.90 Million | GBX25.90 Million | ▼ -75.3% |
| 2014 | 2.14x | GBX26.40 Million | GBX56.50 Million | ▲ +121.4% |
| 2013 | 0.97x | GBX35.80 Million | GBX34.60 Million | ▲ +125.0% |
| 2012 | 0.43x | GBX31.90 Million | GBX13.70 Million | ▲ +4989.2% |
| 2011 | 0.01x | GBX23.70 Million | GBX200.00K | ▼ -30.0% |
| 2010 | 0.01x | GBX24.90 Million | GBX300.00K | ▲ +1.2% |
| 2009 | 0.01x | GBX8.40 Million | GBX100.00K | ▼ -38.1% |
| 2008 | 0.02x | GBX10.40 Million | GBX200.00K | ▼ -76.9% |
| 2007 | 0.08x | GBX9.85 Million | GBX821.00K | ▼ -98.0% |
| 2006 | 4.25x | GBX242.00K | GBX1.03 Million | ▲ +4.3% |
| 2005 | 4.08x | GBX16.96 Million | GBX69.17 Million | ▲ +4708.7% |
| 2004 | 0.08x | GBX18.22 Million | GBX1.54 Million | ▼ -53.1% |
| 2003 | 0.18x | GBX23.26 Million | GBX4.21 Million | ▲ +394.0% |
| 2002 | 0.04x | GBX25.80 Million | GBX945.00K | ▼ -99.0% |
| 2001 | 3.53x | GBX12.35 Million | GBX43.56 Million | ▲ +75.5% |
| 2000 | 2.01x | GBX8.15 Million | GBX16.39 Million | ▼ -32.8% |
| 1999 | 2.99x | GBX20.32 Million | GBX60.80 Million | ▼ -58.2% |
| 1998 | 7.16x | GBX7.21 Million | GBX51.65 Million | ▲ +563.7% |
| 1997 | 1.08x | GBX6.12 Million | GBX6.60 Million | ▼ -62.0% |
| 1996 | 2.84x | GBX6.91 Million | GBX19.66 Million | ▲ +372.1% |
| 1994 | 0.60x | GBX1.52 Million | GBX916.00K | ▲ +235.5% |
| 1993 | 0.18x | GBX1.33 Million | GBX238.00K | ▼ -77.1% |
| 1992 | 0.78x | GBX457.00K | GBX358.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow