Caledonia Mining Corporation (CMCL) — 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 (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 Capital Reinvestment Ratio (1994–2025)
This chart tracks Caledonia Mining Corporation's Capital Reinvestment Ratio across 18 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 (1994–2025)
Year-by-year Capital Reinvestment Ratio for Caledonia Mining Corporation from 1994 to 2025. For live market cap and broader valuation context, see CMCL company net worth.
| 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 | — |