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 debt-free asset ratio of Camplify Holdings Ltd to measure how much of total assets are equity-financed.

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. Check CHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Camplify Holdings Ltd (CHL) total market value.

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