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. See CLS Holdings plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLI cash flow conversion.
Annual Cash Flow Reinvestment Rate for CLS Holdings plc (1992–2025)
Year-by-year capital reinvestment analysis for CLS Holdings plc. See CLS Holdings plc financial flexibility index 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 | 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 | — |