Caledonia Mining Corporation Plc Cash Flow Reinvestment Rate
Caledonia Mining Corporation Plc cash flow reinvestment rate. Caledonia Mining Corporation Plc (9CD1) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting €21.03 Million (capex €6.59 Million plus investments €-14.44 Million) from operating cash flow of €18.87 Million. Explore 9CD1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caledonia Mining Corporation Plc (2016–2025)
Cash flow reinvestment rate of Caledonia Mining Corporation Plc from 2016 to 2025. Historical reinvestment intensity for Caledonia Mining Corporation Plc across 10 annual periods. Explore 9CD1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Caledonia Mining Corporation Plc Cash Flow Reinvestment Rate by Year (2016–2025)
Caledonia Mining Corporation Plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc (9CD1) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €46.51 Million | €76.23 Million | €36.08 Million | ▼ -20.1% |
| 2024 | 0.76x | €32.05 Million | €41.95 Million | €31.31 Million | ▼ -81.7% |
| 2023 | 4.17x | €61.55 Million | €14.77 Million | €30.39 Million | ▲ +100.3% |
| 2022 | 2.08x | €88.66 Million | €42.62 Million | €44.09 Million | ▼ -12.8% |
| 2021 | 2.39x | €73.75 Million | €30.90 Million | €37.83 Million | ▲ +32.3% |
| 2020 | 1.80x | €55.84 Million | €30.96 Million | €27.84 Million | ▼ -16.6% |
| 2019 | 2.16x | €39.05 Million | €18.06 Million | €20.02 Million | ▼ -5.4% |
| 2018 | 2.29x | €40.38 Million | €17.67 Million | €20.19 Million | ▲ +29.5% |
| 2017 | 1.77x | €43.28 Million | €24.51 Million | €21.64 Million | ▲ +2.2% |
| 2016 | 1.73x | €39.77 Million | €23.01 Million | €19.89 Million | — |