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). Check CMCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc cash flow conversion.
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. See CMCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |