CLS Holdings plc (CLI) — Cash Flow Reinvestment Rate
CLS Holdings plc (CLI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX8.60 Million. Check CLI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLS Holdings plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for CLS Holdings plc across 33 annual periods. Explore CLS Holdings plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CLS Holdings plc (1992–2025)
Year-by-year capital reinvestment analysis for CLS Holdings plc. For live market cap and broader valuation context, see CLS Holdings plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX100.00K | GBX14.60 Million | GBX100.00K | ▼ -99.7% |
| 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 | — |