Campina Ice Cream Industry Tbk PT (CAMP) — Capital Reinvestment Ratio
Campina Ice Cream Industry Tbk PT (CAMP) has a Capital Reinvestment Ratio of 1.41x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp13.91 Billion) in capital expenditures (Rp19.68 Billion). Check CAMP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Campina Ice Cream Industry Tbk PT Capital Reinvestment Ratio (2014–2025)
This chart tracks Campina Ice Cream Industry Tbk PT's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see CAMP operating cash flow.
Annual Capital Reinvestment Ratio for Campina Ice Cream Industry Tbk PT (2014–2025)
Year-by-year Capital Reinvestment Ratio for Campina Ice Cream Industry Tbk PT from 2014 to 2025. See free cash flow generation of Campina Ice Cream Industry Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Rp100.32 Billion | Rp98.02 Billion | ▲ +19.5% |
| 2024 | 0.82x | Rp112.37 Billion | Rp91.84 Billion | ▲ +6.8% |
| 2023 | 0.77x | Rp201.47 Billion | Rp154.20 Billion | ▲ +78.1% |
| 2022 | 0.43x | Rp178.37 Billion | Rp76.64 Billion | ▲ +125.9% |
| 2021 | 0.19x | Rp213.48 Billion | Rp40.61 Billion | ▼ -46.6% |
| 2020 | 0.36x | Rp202.64 Billion | Rp72.12 Billion | ▼ -15.5% |
| 2019 | 0.42x | Rp158.44 Billion | Rp66.70 Billion | ▼ -33.6% |
| 2018 | 0.63x | Rp103.82 Billion | Rp65.84 Billion | ▼ -70.9% |
| 2017 | 2.18x | Rp29.59 Billion | Rp64.53 Billion | ▲ +216.0% |
| 2016 | 0.69x | Rp104.53 Billion | Rp72.13 Billion | ▲ +27.6% |
| 2015 | 0.54x | Rp57.26 Billion | Rp30.96 Billion | ▼ -60.3% |
| 2014 | 1.36x | Rp88.35 Billion | Rp120.35 Billion | — |