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. Check Caledonia Mining Corporation Plc (CMCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Caledonia Mining Corporation Plc (CMCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Caledonia Mining Corporation Plc (CMCL) market capitalisation.
| 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 | — |