CLS Holdings plc Cash Flow Reinvestment Rate
CLS Holdings plc 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. Explore CLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLS Holdings plc (1992–2025)
Cash flow reinvestment rate of CLS Holdings plc from 1992 to 2025. Historical reinvestment intensity for CLS Holdings plc across 33 annual periods. Explore reinvestment intensity of CLS Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.
CLS Holdings plc Cash Flow Reinvestment Rate by Year (1992–2025)
CLS Holdings plc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for CLS Holdings plc. For the full cash flow conversion analysis, see CLI cash flow metrics.
| 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 | — |