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. Explore CMCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CMCL asset base for the complete picture of this company's asset base.
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 CMCL market cap.
| 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 | — |