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. Check CLH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore City Lodge Hotels Ltd (CLH) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |