Caledonia Mining Corporation Plc (CMCL) — Capital Reinvestment Ratio
Caledonia Mining Corporation Plc (CMCL) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX13.77 Million) in capital expenditures (GBX6.34 Million). See Caledonia Mining Corporation Plc (CMCL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caledonia Mining Corporation Plc Capital Reinvestment Ratio (1994–2024)
This chart tracks Caledonia Mining Corporation Plc's Capital Reinvestment Ratio across 17 annual periods. Check CMCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caledonia Mining Corporation Plc (1994–2024)
Year-by-year Capital Reinvestment Ratio for Caledonia Mining Corporation Plc from 1994 to 2024. For live market cap and broader valuation context, see CMCL company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | GBX41.95 Million | GBX31.31 Million | ▼ -63.7% |
| 2023 | 2.06x | GBX14.77 Million | GBX30.39 Million | ▲ +98.9% |
| 2022 | 1.03x | GBX42.62 Million | GBX44.09 Million | ▼ -15.5% |
| 2021 | 1.22x | GBX30.90 Million | GBX37.83 Million | ▲ +36.1% |
| 2020 | 0.90x | GBX30.96 Million | GBX27.84 Million | ▼ -18.9% |
| 2019 | 1.11x | GBX18.06 Million | GBX20.02 Million | ▼ -3.0% |
| 2018 | 1.14x | GBX17.67 Million | GBX20.19 Million | ▲ +29.5% |
| 2017 | 0.88x | GBX24.51 Million | GBX21.64 Million | ▲ +2.2% |
| 2016 | 0.86x | GBX23.01 Million | GBX19.89 Million | ▼ -64.2% |
| 2015 | 2.41x | GBX6.87 Million | GBX16.57 Million | ▲ +387.1% |
| 2014 | 0.50x | GBX11.81 Million | GBX5.85 Million | ▼ -38.0% |
| 2013 | 0.80x | GBX13.79 Million | GBX11.02 Million | ▲ +200.4% |
| 2012 | 0.27x | GBX29.88 Million | GBX7.95 Million | ▼ -45.6% |
| 2011 | 0.49x | GBX17.07 Million | GBX8.35 Million | ▼ -55.9% |
| 2010 | 1.11x | GBX6.57 Million | GBX7.29 Million | ▼ -85.2% |
| 1996 | 7.49x | GBX3.28 Million | GBX24.59 Million | ▲ +332.7% |
| 1994 | 1.73x | GBX2.60 Million | GBX4.50 Million | — |