Calnex Solutions Plc (CLX) — 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. Check how high is Calnex Solutions Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calnex Solutions Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Calnex Solutions Plc across 9 annual periods. Explore CLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Calnex Solutions Plc stock valuation.
| 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 | — |