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. See CMCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caledonia Mining Corporation Plc.
Annual Cash Flow Reinvestment Rate for Caledonia Mining Corporation Plc (1994–2024)
Year-by-year capital reinvestment analysis for Caledonia Mining Corporation Plc. See Caledonia Mining Corporation Plc (CMCL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |