City Lodge Hotels Ltd (CLH) — 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 City Lodge Hotels Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Lodge Hotels Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for City Lodge Hotels Ltd across 22 annual periods. For the full cash flow conversion analysis, see CLH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for City Lodge Hotels Ltd (2002–2025)
Year-by-year capital reinvestment analysis for City Lodge Hotels Ltd. See financial flexibility index of City Lodge Hotels Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |