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. Check Caledonia Mining Corporation Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Caledonia Mining Corporation Plc (9CD1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Caledonia Mining Corporation Plc market capitalisation.
| 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 | — |