Caledonia Mining Corporation Plc (9CD1) — Cash Flow Reinvestment Rate
Caledonia Mining Corporation Plc (9CD1) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €17.14 Million (capex €7.48 Million plus investments €9.66 Million) from operating cash flow of €21.27 Million. Explore Caledonia Mining Corporation Plc (9CD1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Caledonia Mining Corporation Plc (9CD1) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caledonia Mining Corporation Plc (2016–2025)
Year-by-year capital reinvestment analysis for Caledonia Mining Corporation Plc. For live market cap and broader valuation context, see 9CD1 market cap overview.
| 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 | — |