Caledonia Mining Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

Caledonia Mining Corporation capital reinvestment ratio. Caledonia Mining Corporation (CMCL) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.59 Million) in capital expenditures ($8.48 Million). See Caledonia Mining Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$20.59 Million
USD

Capital Expenditures

$8.48 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Caledonia Mining Corporation (1994–2025)

Capital reinvestment ratio of Caledonia Mining Corporation from 1994 to 2025. This chart tracks Caledonia Mining Corporation's Capital Reinvestment Ratio across 18 annual periods. See CMCL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Caledonia Mining Corporation Capital Reinvestment Ratio by Year (1994–2025)

Caledonia Mining Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Caledonia Mining Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.43x $76.23 Million $32.83 Million ▼ -34.2%
2024 0.65x $41.95 Million $27.48 Million ▼ -68.2%
2023 2.06x $14.77 Million $30.39 Million ▲ +98.9%
2022 1.03x $42.62 Million $44.09 Million ▼ -15.5%
2021 1.22x $30.90 Million $37.83 Million ▲ +36.1%
2020 0.90x $30.96 Million $27.84 Million ▼ -18.9%
2019 1.11x $18.06 Million $20.02 Million ▼ -3.0%
2018 1.14x $17.67 Million $20.19 Million ▲ +29.5%
2017 0.88x $24.51 Million $21.64 Million ▲ +2.2%
2016 0.86x $23.01 Million $19.89 Million ▼ -64.2%
2015 2.41x $6.87 Million $16.57 Million ▲ +387.1%
2014 0.50x $11.81 Million $5.85 Million ▼ -38.0%
2013 0.80x $13.79 Million $11.02 Million ▲ +200.4%
2012 0.27x $29.88 Million $7.95 Million ▼ -45.6%
2011 0.49x $17.07 Million $8.35 Million ▼ -55.9%
2010 1.11x $6.57 Million $7.29 Million ▼ -85.2%
1996 7.49x $3.28 Million $24.59 Million ▲ +332.7%
1994 1.73x $2.60 Million $4.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow