CLS Holdings plc Capital Reinvestment Ratio
CLS Holdings plc 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 investment reinvestment rate 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 CLS Holdings plc (1992–2025)
Capital reinvestment ratio of CLS Holdings plc from 1992 to 2025. This chart tracks CLS Holdings plc's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is CLS Holdings plc growing its equity to track the company's year-over-year net asset growth rate.
CLS Holdings plc Capital Reinvestment Ratio by Year (1992–2025)
CLS Holdings plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see CLI cash flow conversion.
| 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 | — |