Caledonia Mining Corporation Plc (CMCL) — Cash Flow Reinvestment Rate
Caledonia Mining Corporation Plc (CMCL) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting GBX14.62 Million (capex GBX6.34 Million plus investments GBX-8.28 Million) from operating cash flow of GBX13.77 Million. Explore CMCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caledonia Mining Corporation Plc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Caledonia Mining Corporation Plc across 17 annual periods. Also explore CMCL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caledonia Mining Corporation Plc (1994–2024)
Year-by-year capital reinvestment analysis for Caledonia Mining Corporation Plc. For live market cap and broader valuation context, see CMCL market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | GBX63.37 Million | GBX41.95 Million | GBX31.31 Million | ▼ -63.8% |
| 2023 | 4.17x | GBX61.55 Million | GBX14.77 Million | GBX30.39 Million | ▲ +100.3% |
| 2022 | 2.08x | GBX88.66 Million | GBX42.62 Million | GBX44.09 Million | ▼ -12.8% |
| 2021 | 2.39x | GBX73.75 Million | GBX30.90 Million | GBX37.83 Million | ▲ +32.3% |
| 2020 | 1.80x | GBX55.84 Million | GBX30.96 Million | GBX27.84 Million | ▼ -16.6% |
| 2019 | 2.16x | GBX39.05 Million | GBX18.06 Million | GBX20.02 Million | ▼ -5.4% |
| 2018 | 2.29x | GBX40.38 Million | GBX17.67 Million | GBX20.19 Million | ▲ +29.5% |
| 2017 | 1.77x | GBX43.28 Million | GBX24.51 Million | GBX21.64 Million | ▲ +2.2% |
| 2016 | 1.73x | GBX39.77 Million | GBX23.01 Million | GBX19.89 Million | ▼ -28.3% |
| 2015 | 2.41x | GBX16.57 Million | GBX6.87 Million | GBX16.57 Million | ▲ +387.1% |
| 2014 | 0.50x | GBX5.85 Million | GBX11.81 Million | GBX5.85 Million | ▼ -38.0% |
| 2013 | 0.80x | GBX11.02 Million | GBX13.79 Million | GBX11.02 Million | ▲ +200.4% |
| 2012 | 0.27x | GBX7.95 Million | GBX29.88 Million | GBX7.95 Million | ▼ -45.6% |
| 2011 | 0.49x | GBX8.35 Million | GBX17.07 Million | GBX8.35 Million | ▼ -55.9% |
| 2010 | 1.11x | GBX7.29 Million | GBX6.57 Million | GBX7.29 Million | ▼ -85.2% |
| 1996 | 7.49x | GBX24.59 Million | GBX3.28 Million | GBX24.59 Million | ▲ +332.7% |
| 1994 | 1.73x | GBX4.50 Million | GBX2.60 Million | GBX4.50 Million | — |