Caledonia Mining Corporation Cash Flow Reinvestment Rate
Caledonia Mining Corporation 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. See financial agility of Caledonia Mining Corporation 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 (1994–2025)
Cash flow reinvestment rate of Caledonia Mining Corporation from 1994 to 2025. Historical reinvestment intensity for Caledonia Mining Corporation across 18 annual periods. Explore debt repayment capacity of Caledonia Mining Corporation to assess how comfortably operating cash covers total debt obligations.
Caledonia Mining Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Caledonia Mining Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Caledonia Mining Corporation. For the full cash flow conversion analysis, see how efficiently does Caledonia Mining Corporation generate cash.
| 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 | — |