Calnex Solutions Plc (CLX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Calnex Solutions Plc (CLX) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX2.94 Million) in capital expenditures (GBX79.00K). See Calnex Solutions Plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.94 Million
GBX

Capital Expenditures

GBX79.00K
GBX

Data as of

Sep 2025
Most recent filing

Calnex Solutions Plc Capital Reinvestment Ratio (2016–2025)

This chart tracks Calnex Solutions Plc's Capital Reinvestment Ratio across 9 annual periods. Check Calnex Solutions Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Calnex Solutions Plc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Calnex Solutions Plc from 2016 to 2025. For live market cap and broader valuation context, see market cap of Calnex Solutions Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.07x GBX4.58 Million GBX4.89 Million ▲ +152.1%
2023 0.42x GBX11.11 Million GBX4.70 Million ▼ -26.1%
2022 0.57x GBX7.35 Million GBX4.21 Million ▲ +55.2%
2021 0.37x GBX9.05 Million GBX3.34 Million ▲ +6701.7%
2020 0.01x GBX5.53 Million GBX30.00K ▼ -99.2%
2019 0.64x GBX4.48 Million GBX2.88 Million ▲ +25370.6%
2018 0.00x GBX2.00 Million GBX5.06K ▼ -59.8%
2017 0.01x GBX3.53 Million GBX22.19K ▲ +82.3%
2016 0.00x GBX2.64 Million GBX9.12K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow