City Lodge Hotels Ltd Cash Flow Reinvestment Rate
City Lodge Hotels Ltd cash flow reinvestment rate. City Lodge Hotels Ltd (CLH) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting ZAC154.78 Million (capex ZAC154.78 Million ) from operating cash flow of ZAC230.24 Million. See CLH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Lodge Hotels Ltd (2002–2025)
Cash flow reinvestment rate of City Lodge Hotels Ltd from 2002 to 2025. Historical reinvestment intensity for City Lodge Hotels Ltd across 22 annual periods. Explore CLH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
City Lodge Hotels Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
City Lodge Hotels Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for City Lodge Hotels Ltd. For the full cash flow conversion analysis, see CLH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | ZAC476.10 Million | ZAC247.12 Million | ZAC273.93 Million | ▲ +122.0% |
| 2024 | 0.87x | ZAC329.28 Million | ZAC379.48 Million | ZAC164.64 Million | ▼ -35.6% |
| 2023 | 1.35x | ZAC479.59 Million | ZAC356.10 Million | ZAC107.20 Million | ▲ +246.2% |
| 2022 | 0.39x | ZAC47.46 Million | ZAC121.98 Million | ZAC10.05 Million | ▼ -82.5% |
| 2019 | 2.22x | ZAC389.13 Million | ZAC175.03 Million | ZAC388.53 Million | ▲ +46.2% |
| 2018 | 1.52x | ZAC415.59 Million | ZAC273.25 Million | ZAC414.99 Million | ▲ +102.3% |
| 2017 | 0.75x | ZAC202.56 Million | ZAC269.40 Million | ZAC202.36 Million | ▼ -40.2% |
| 2016 | 1.26x | ZAC384.20 Million | ZAC305.32 Million | ZAC192.31 Million | ▲ +8.8% |
| 2015 | 1.16x | ZAC267.96 Million | ZAC231.69 Million | ZAC209.44 Million | ▼ -15.6% |
| 2014 | 1.37x | ZAC250.73 Million | ZAC182.87 Million | ZAC91.16 Million | ▲ +328.7% |
| 2013 | 0.32x | ZAC55.32 Million | ZAC172.98 Million | ZAC55.32 Million | ▲ +22.8% |
| 2012 | 0.26x | ZAC49.42 Million | ZAC189.83 Million | ZAC49.42 Million | — |
| 2011 | 0.00x | ZAC0.00 | ZAC121.81 Million | ZAC0.00 | — |
| 2010 | 0.00x | ZAC0.00 | ZAC196.53 Million | ZAC0.00 | — |
| 2009 | 0.00x | ZAC0.00 | ZAC115.56 Million | ZAC0.00 | — |
| 2008 | 0.00x | ZAC0.00 | ZAC126.42 Million | ZAC0.00 | — |
| 2007 | 0.00x | ZAC0.00 | ZAC108.40 Million | ZAC0.00 | — |
| 2006 | 0.00x | ZAC0.00 | ZAC67.82 Million | ZAC0.00 | — |
| 2005 | 0.00x | ZAC0.00 | ZAC55.78 Million | ZAC0.00 | — |
| 2004 | 0.00x | ZAC0.00 | ZAC72.45 Million | ZAC0.00 | — |
| 2003 | 0.00x | ZAC0.00 | ZAC71.88 Million | ZAC0.00 | — |
| 2002 | 0.00x | ZAC0.00 | ZAC71.27 Million | ZAC0.00 | — |