Caledonia Investments Cash Flow Reinvestment Rate
Caledonia Investments cash flow reinvestment rate. Caledonia Investments (CLDN) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX2.50 Million. Explore Caledonia Investments debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caledonia Investments (2013–2025)
Cash flow reinvestment rate of Caledonia Investments from 2013 to 2025. Historical reinvestment intensity for Caledonia Investments across 13 annual periods. Explore Caledonia Investments capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caledonia Investments Cash Flow Reinvestment Rate by Year (2013–2025)
Caledonia Investments cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Caledonia Investments. For the full cash flow conversion analysis, see how efficiently does Caledonia Investments generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | GBX18.50 Million | GBX17.90 Million | GBX1.80 Million | ▼ -76.5% |
| 2024 | 4.40x | GBX258.90 Million | GBX58.90 Million | GBX500.00K | ▲ +127.1% |
| 2023 | 1.94x | GBX276.60 Million | GBX142.90 Million | GBX300.00K | ▲ +215.5% |
| 2022 | 0.61x | GBX375.70 Million | GBX612.40 Million | GBX400.00K | ▼ -83.1% |
| 2021 | 3.63x | GBX101.00 Million | GBX27.80 Million | GBX3.50 Million | ▲ +568.2% |
| 2020 | 0.54x | GBX16.80 Million | GBX30.90 Million | GBX2.70 Million | ▲ +24.6% |
| 2019 | 0.44x | GBX86.50 Million | GBX198.20 Million | GBX2.00 Million | ▼ -88.2% |
| 2018 | 3.69x | GBX97.80 Million | GBX26.50 Million | GBX10.90 Million | ▲ +472.5% |
| 2017 | 0.64x | GBX187.00 Million | GBX290.10 Million | GBX9.70 Million | ▼ -74.6% |
| 2016 | 2.53x | GBX104.10 Million | GBX41.10 Million | GBX6.60 Million | ▲ +296.1% |
| 2015 | 0.64x | GBX132.80 Million | GBX207.70 Million | GBX500.00K | ▲ +63.7% |
| 2014 | 0.39x | GBX71.50 Million | GBX183.10 Million | GBX100.00K | ▲ +4037.2% |
| 2013 | 0.01x | GBX1.90 Million | GBX201.30 Million | GBX1.90 Million | — |