Caledonia Investments (CLDN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.12x

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. See Caledonia Investments (CLDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

GBX300.00K
Capex + Investments

Operating Cash Flow

GBX2.50 Million
GBX

Capital Expenditures

GBX300.00K
GBX

Caledonia Investments Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Caledonia Investments across 13 annual periods. For the full cash flow conversion analysis, see CLDN cash flow metrics.

Annual Cash Flow Reinvestment Rate for Caledonia Investments (2013–2025)

Year-by-year capital reinvestment analysis for Caledonia Investments. See financial agility of Caledonia Investments to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow