City Of London Investment Group Cash Flow Reinvestment Rate
City Of London Investment Group cash flow reinvestment rate. City Of London Investment Group (CLIG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX42.13K (capex GBX42.13K ) from operating cash flow of GBX10.62 Million. Explore City Of London Investment Group cash debt coverage 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 City Of London Investment Group (2003–2025)
Cash flow reinvestment rate of City Of London Investment Group from 2003 to 2025. Historical reinvestment intensity for City Of London Investment Group across 23 annual periods. Explore City Of London Investment Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
City Of London Investment Group Cash Flow Reinvestment Rate by Year (2003–2025)
City Of London Investment Group cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for City Of London Investment Group. For the full cash flow conversion analysis, see CLIG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX266.00K | GBX25.15 Million | GBX134.00K | ▼ -96.5% |
| 2024 | 0.31x | GBX5.22 Million | GBX17.05 Million | GBX312.48K | ▲ +507.8% |
| 2023 | 0.05x | GBX959.51K | GBX19.07 Million | GBX479.76K | ▼ -69.6% |
| 2022 | 0.17x | GBX4.13 Million | GBX24.95 Million | GBX258.85K | ▲ +3949.9% |
| 2021 | 0.00x | GBX94.06K | GBX23.02 Million | GBX93.34K | ▼ -78.1% |
| 2020 | 0.02x | GBX201.54K | GBX10.81 Million | GBX78.55K | ▼ -97.4% |
| 2019 | 0.73x | GBX7.47 Million | GBX10.31 Million | GBX421.32K | ▲ +811.0% |
| 2018 | 0.08x | GBX963.17K | GBX12.10 Million | GBX136.90K | ▲ +5.9% |
| 2017 | 0.08x | GBX639.54K | GBX8.51 Million | GBX485.35K | ▲ +66.8% |
| 2016 | 0.05x | GBX253.18K | GBX5.62 Million | GBX139.16K | ▲ +176.7% |
| 2015 | 0.02x | GBX114.52K | GBX7.03 Million | GBX108.14K | ▲ +54.6% |
| 2014 | 0.01x | GBX35.96K | GBX3.41 Million | GBX35.96K | ▲ +32.1% |
| 2013 | 0.01x | GBX60.32K | GBX7.57 Million | GBX60.32K | ▼ -84.8% |
| 2012 | 0.05x | GBX400.00K | GBX7.65 Million | GBX400.00K | ▲ +175.8% |
| 2011 | 0.02x | GBX182.00K | GBX9.60 Million | GBX182.00K | ▼ -74.1% |
| 2010 | 0.07x | GBX644.00K | GBX8.79 Million | GBX644.00K | ▼ -71.5% |
| 2009 | 0.26x | GBX800.00K | GBX3.11 Million | GBX800.00K | ▲ +582.7% |
| 2008 | 0.04x | GBX262.00K | GBX6.96 Million | GBX262.00K | ▲ +136.1% |
| 2007 | 0.02x | GBX88.00K | GBX5.52 Million | GBX88.00K | ▼ -74.6% |
| 2006 | 0.06x | GBX164.00K | GBX2.61 Million | GBX164.00K | ▼ -42.3% |
| 2005 | 0.11x | GBX222.00K | GBX2.04 Million | GBX222.00K | ▼ -33.9% |
| 2004 | 0.16x | GBX57.92K | GBX351.48K | GBX57.92K | ▼ -66.5% |
| 2003 | 0.49x | GBX12.34K | GBX25.06K | GBX12.34K | — |