Camplify Holdings Ltd (CHL) — Capital Reinvestment Ratio
Latest as of December 2023:
0.77x
Camplify Holdings Ltd (CHL) has a Capital Reinvestment Ratio of 0.77x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$758.63K) in capital expenditures (AU$584.23K). See Camplify Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
AU$758.63K
AUD
Capital Expenditures
AU$584.23K
AUD
Data as of
Dec 2023
Most recent filing
Camplify Holdings Ltd Capital Reinvestment Ratio (2020–2022)
This chart tracks Camplify Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Camplify Holdings Ltd (2020–2022)
Year-by-year Capital Reinvestment Ratio for Camplify Holdings Ltd from 2020 to 2022. For live market cap and broader valuation context, see how much is Camplify Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | AU$2.75 Million | AU$786.75K | ▲ +286.5% |
| 2020 | 0.07x | AU$2.40 Million | AU$177.36K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow