CLS Holdings plc (CLI) — Capital Reinvestment Ratio
CLS Holdings plc (CLI) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX9.60 Million) in capital expenditures (GBX100.00K). See how leveraged is CLS Holdings plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CLS Holdings plc Capital Reinvestment Ratio (1992–2024)
This chart tracks CLS Holdings plc's Capital Reinvestment Ratio across 32 annual periods. Check how aggressively does CLS Holdings plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CLS Holdings plc (1992–2024)
Year-by-year Capital Reinvestment Ratio for CLS Holdings plc from 1992 to 2024. For live market cap and broader valuation context, see CLI market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |