Calnex Solutions Plc (CLX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Calnex Solutions Plc (CLX) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX79.00K (capex GBX79.00K ) from operating cash flow of GBX2.94 Million. Explore CLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX79.00K
Capex + Investments

Operating Cash Flow

GBX2.94 Million
GBX

Capital Expenditures

GBX79.00K
GBX

Calnex Solutions Plc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Calnex Solutions Plc across 9 annual periods. Also explore Calnex Solutions Plc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Calnex Solutions Plc (2016–2025)

Year-by-year capital reinvestment analysis for Calnex Solutions Plc. For live market cap and broader valuation context, see CLX stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 2.07x GBX9.46 Million GBX4.58 Million GBX4.89 Million ▲ +99.1%
2023 1.04x GBX11.53 Million GBX11.11 Million GBX4.70 Million ▲ +33.5%
2022 0.78x GBX5.71 Million GBX7.35 Million GBX4.21 Million ▲ +45.3%
2021 0.54x GBX4.84 Million GBX9.05 Million GBX3.34 Million ▼ -0.5%
2020 0.54x GBX2.97 Million GBX5.53 Million GBX30.00K ▼ -58.3%
2019 1.29x GBX5.77 Million GBX4.48 Million GBX2.88 Million ▼ -1.6%
2018 1.31x GBX2.62 Million GBX2.00 Million GBX5.06K ▲ +20715.1%
2017 0.01x GBX22.19K GBX3.53 Million GBX22.19K ▲ +82.3%
2016 0.00x GBX9.12K GBX2.64 Million GBX9.12K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow