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). Check Camplify Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Camplify Holdings Ltd (CHL) cash flow conversion.

Annual Capital Reinvestment Ratio for Camplify Holdings Ltd (2020–2022)

Year-by-year Capital Reinvestment Ratio for Camplify Holdings Ltd from 2020 to 2022. See Camplify Holdings Ltd (CHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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