CLS Holdings plc (CLI) — Capital Reinvestment Ratio
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). Check CLS Holdings plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CLS Holdings plc Capital Reinvestment Ratio (1992–2025)
This chart tracks CLS Holdings plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see CLS Holdings plc (CLI) cash flow conversion.
Annual Capital Reinvestment Ratio for CLS Holdings plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for CLS Holdings plc from 1992 to 2025. See CLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |