Caledonia Mining Corporation Plc (9CD1) — 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. See 9CD1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caledonia Mining Corporation Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Caledonia Mining Corporation Plc across 10 annual periods. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc (9CD1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Caledonia Mining Corporation Plc (2016–2025)
Year-by-year capital reinvestment analysis for Caledonia Mining Corporation Plc. See Caledonia Mining Corporation Plc (9CD1) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |