Calnex Solutions Plc Cash Flow Reinvestment Rate
Calnex Solutions Plc cash flow reinvestment rate. 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 cash flow to debt ratio of Calnex Solutions Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calnex Solutions Plc (2016–2025)
Cash flow reinvestment rate of Calnex Solutions Plc from 2016 to 2025. Historical reinvestment intensity for Calnex Solutions Plc across 9 annual periods. Explore CLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Calnex Solutions Plc Cash Flow Reinvestment Rate by Year (2016–2025)
Calnex Solutions Plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Calnex Solutions Plc. For the full cash flow conversion analysis, see Calnex Solutions Plc (CLX) cash conversion ratio.
| 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 | — |