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. Explore CLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for City Lodge Hotels Ltd (2002–2025)
Year-by-year capital reinvestment analysis for City Lodge Hotels Ltd. For live market cap and broader valuation context, see CLH company net worth.
| 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 | — |