CLS Holdings plc (CLI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
CLS Holdings plc (CLI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX6.00 Million. Explore CLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX6.00 Million
GBX
Capital Expenditures
GBX0.00
GBX
CLS Holdings plc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for CLS Holdings plc across 32 annual periods. Also explore CLI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CLS Holdings plc (1992–2024)
Year-by-year capital reinvestment analysis for CLS Holdings plc. For live market cap and broader valuation context, see market cap of CLS Holdings plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | GBX63.80 Million | GBX29.50 Million | GBX22.70 Million | ▲ +197.2% |
| 2023 | 0.73x | GBX33.40 Million | GBX45.90 Million | GBX1.10 Million | ▼ -77.6% |
| 2022 | 3.25x | GBX139.70 Million | GBX43.00 Million | GBX58.40 Million | ▲ +277.9% |
| 2021 | 0.86x | GBX38.00 Million | GBX44.20 Million | GBX37.30 Million | ▲ +89.5% |
| 2020 | 0.45x | GBX20.10 Million | GBX44.30 Million | GBX20.00 Million | ▼ -86.5% |
| 2019 | 3.37x | GBX164.80 Million | GBX48.90 Million | GBX17.20 Million | ▲ +237.7% |
| 2018 | 1.00x | GBX47.90 Million | GBX48.00 Million | GBX17.90 Million | ▲ +29.8% |
| 2017 | 0.77x | GBX33.20 Million | GBX43.20 Million | GBX27.50 Million | ▼ -52.6% |
| 2016 | 1.62x | GBX65.00 Million | GBX40.10 Million | GBX41.80 Million | ▲ +80.1% |
| 2015 | 0.90x | GBX44.00 Million | GBX48.90 Million | GBX25.90 Million | ▼ -64.4% |
| 2014 | 2.53x | GBX66.70 Million | GBX26.40 Million | GBX56.50 Million | ▼ -10.3% |
| 2013 | 2.82x | GBX100.80 Million | GBX35.80 Million | GBX34.60 Million | ▲ +555.6% |
| 2012 | 0.43x | GBX13.70 Million | GBX31.90 Million | GBX13.70 Million | ▲ +4989.2% |
| 2011 | 0.01x | GBX200.00K | GBX23.70 Million | GBX200.00K | ▼ -30.0% |
| 2010 | 0.01x | GBX300.00K | GBX24.90 Million | GBX300.00K | ▲ +1.2% |
| 2009 | 0.01x | GBX100.00K | GBX8.40 Million | GBX100.00K | ▼ -38.1% |
| 2008 | 0.02x | GBX200.00K | GBX10.40 Million | GBX200.00K | ▼ -76.9% |
| 2007 | 0.08x | GBX821.00K | GBX9.85 Million | GBX821.00K | ▼ -98.0% |
| 2006 | 4.25x | GBX1.03 Million | GBX242.00K | GBX1.03 Million | ▲ +4.3% |
| 2005 | 4.08x | GBX69.17 Million | GBX16.96 Million | GBX69.17 Million | ▲ +4708.7% |
| 2004 | 0.08x | GBX1.54 Million | GBX18.22 Million | GBX1.54 Million | ▼ -53.1% |
| 2003 | 0.18x | GBX4.21 Million | GBX23.26 Million | GBX4.21 Million | ▲ +394.0% |
| 2002 | 0.04x | GBX945.00K | GBX25.80 Million | GBX945.00K | ▼ -99.0% |
| 2001 | 3.53x | GBX43.56 Million | GBX12.35 Million | GBX43.56 Million | ▲ +75.5% |
| 2000 | 2.01x | GBX16.39 Million | GBX8.15 Million | GBX16.39 Million | ▼ -32.8% |
| 1999 | 2.99x | GBX60.80 Million | GBX20.32 Million | GBX60.80 Million | ▼ -58.2% |
| 1998 | 7.16x | GBX51.65 Million | GBX7.21 Million | GBX51.65 Million | ▲ +563.7% |
| 1997 | 1.08x | GBX6.60 Million | GBX6.12 Million | GBX6.60 Million | ▼ -62.0% |
| 1996 | 2.84x | GBX19.66 Million | GBX6.91 Million | GBX19.66 Million | ▲ +372.1% |
| 1994 | 0.60x | GBX916.00K | GBX1.52 Million | GBX916.00K | ▲ +235.5% |
| 1993 | 0.18x | GBX238.00K | GBX1.33 Million | GBX238.00K | ▼ -77.1% |
| 1992 | 0.78x | GBX358.00K | GBX457.00K | GBX358.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow