Caledonia Mining Corporation (CMCL) — Cash Flow Reinvestment Rate
Caledonia Mining Corporation (CMCL) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $8.48 Million (capex $8.48 Million ) from operating cash flow of $20.59 Million. Check Caledonia Mining Corporation (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 Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Caledonia Mining Corporation across 18 annual periods. Explore Caledonia Mining Corporation (CMCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Caledonia Mining Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Caledonia Mining Corporation. For live market cap and broader valuation context, see Caledonia Mining Corporation (CMCL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $43.26 Million | $76.23 Million | $32.83 Million | ▼ -60.0% |
| 2024 | 1.42x | $59.53 Million | $41.95 Million | $27.48 Million | ▼ -66.4% |
| 2023 | 4.22x | $62.30 Million | $14.77 Million | $30.39 Million | ▲ +102.8% |
| 2022 | 2.08x | $88.66 Million | $42.62 Million | $44.09 Million | ▼ -12.8% |
| 2021 | 2.39x | $73.75 Million | $30.90 Million | $37.83 Million | ▲ +32.3% |
| 2020 | 1.80x | $55.84 Million | $30.96 Million | $27.84 Million | ▼ -16.6% |
| 2019 | 2.16x | $39.05 Million | $18.06 Million | $20.02 Million | ▼ -5.4% |
| 2018 | 2.29x | $40.38 Million | $17.67 Million | $20.19 Million | ▲ +29.5% |
| 2017 | 1.77x | $43.28 Million | $24.51 Million | $21.64 Million | ▲ +2.2% |
| 2016 | 1.73x | $39.77 Million | $23.01 Million | $19.89 Million | ▼ -28.3% |
| 2015 | 2.41x | $16.57 Million | $6.87 Million | $16.57 Million | ▲ +387.1% |
| 2014 | 0.50x | $5.85 Million | $11.81 Million | $5.85 Million | ▼ -38.0% |
| 2013 | 0.80x | $11.02 Million | $13.79 Million | $11.02 Million | ▲ +200.4% |
| 2012 | 0.27x | $7.95 Million | $29.88 Million | $7.95 Million | ▼ -45.6% |
| 2011 | 0.49x | $8.35 Million | $17.07 Million | $8.35 Million | ▼ -55.9% |
| 2010 | 1.11x | $7.29 Million | $6.57 Million | $7.29 Million | ▼ -85.2% |
| 1996 | 7.49x | $24.59 Million | $3.28 Million | $24.59 Million | ▲ +332.7% |
| 1994 | 1.73x | $4.50 Million | $2.60 Million | $4.50 Million | — |