Caledonia Mining Corporation Plc Cash Flow Reinvestment Rate
Caledonia Mining Corporation Plc 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 financial agility of Caledonia Mining Corporation Plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caledonia Mining Corporation Plc (1994–2024)
Cash flow reinvestment rate of Caledonia Mining Corporation Plc from 1994 to 2024. Historical reinvestment intensity for Caledonia Mining Corporation Plc across 17 annual periods. Explore debt repayment capacity of Caledonia Mining Corporation Plc to assess how comfortably operating cash covers total debt obligations.
Caledonia Mining Corporation Plc Cash Flow Reinvestment Rate by Year (1994–2024)
Caledonia Mining Corporation Plc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see how efficiently does Caledonia Mining Corporation Plc generate cash.
| 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 | — |