Cambium Bio Ltd (CMB) — Capital Reinvestment Ratio
Cambium Bio Ltd (CMB) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$148.25K) in capital expenditures (AU$2.27K). Check Cambium Bio Ltd (CMB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cambium Bio Ltd Capital Reinvestment Ratio (1999–2021)
This chart tracks Cambium Bio Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Cambium Bio Ltd generate cash.
Annual Capital Reinvestment Ratio for Cambium Bio Ltd (1999–2021)
Year-by-year Capital Reinvestment Ratio for Cambium Bio Ltd from 1999 to 2021. See Cambium Bio Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | AU$2.42 Million | AU$7.78K | ▼ -92.3% |
| 2017 | 0.04x | AU$3.59 Million | AU$149.95K | ▼ -96.2% |
| 2002 | 1.11x | AU$5.43 Million | AU$6.01 Million | ▲ +107.3% |
| 2001 | 0.53x | AU$38.20 Million | AU$20.40 Million | ▲ +115.7% |
| 2000 | 0.25x | AU$48.26 Million | AU$11.95 Million | ▼ -54.9% |
| 1999 | 0.55x | AU$33.43 Million | AU$18.35 Million | — |