Camellia Plc (CAM) — Capital Reinvestment Ratio
Camellia Plc (CAM) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX15.90 Million) in capital expenditures (GBX5.40 Million). See Camellia Plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Camellia Plc Capital Reinvestment Ratio (1991–2020)
This chart tracks Camellia Plc's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of Camellia Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Camellia Plc (1991–2020)
Year-by-year Capital Reinvestment Ratio for Camellia Plc from 1991 to 2020. For live market cap and broader valuation context, see Camellia Plc (CAM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.07x | GBX12.90 Million | GBX13.80 Million | ▼ -27.1% |
| 2019 | 1.47x | GBX12.60 Million | GBX18.50 Million | ▲ +75.5% |
| 2018 | 0.84x | GBX24.50 Million | GBX20.50 Million | ▲ +11.9% |
| 2017 | 0.75x | GBX30.90 Million | GBX23.10 Million | ▲ +23.6% |
| 2016 | 0.61x | GBX23.80 Million | GBX14.40 Million | ▲ +69.1% |
| 2015 | 0.36x | GBX33.67 Million | GBX12.05 Million | ▼ -85.1% |
| 2014 | 2.40x | GBX7.95 Million | GBX19.09 Million | ▲ +225.9% |
| 2013 | 0.74x | GBX24.00 Million | GBX17.69 Million | ▲ +43.6% |
| 2012 | 0.51x | GBX32.62 Million | GBX16.74 Million | ▼ -29.7% |
| 2011 | 0.73x | GBX28.59 Million | GBX20.88 Million | ▼ -43.9% |
| 2010 | 1.30x | GBX12.74 Million | GBX16.58 Million | ▲ +371.5% |
| 2009 | 0.28x | GBX37.32 Million | GBX10.30 Million | ▼ -44.4% |
| 2008 | 0.50x | GBX17.50 Million | GBX8.69 Million | ▼ -28.5% |
| 2007 | 0.69x | GBX9.32 Million | GBX6.48 Million | ▼ -50.0% |
| 2006 | 1.39x | GBX6.40 Million | GBX8.89 Million | ▲ +261.0% |
| 2005 | 0.38x | GBX18.06 Million | GBX6.95 Million | ▼ -1.9% |
| 2004 | 0.39x | GBX13.77 Million | GBX5.40 Million | ▼ -82.0% |
| 2002 | 2.17x | GBX4.80 Million | GBX10.43 Million | ▲ +127.9% |
| 2001 | 0.95x | GBX11.40 Million | GBX10.87 Million | ▼ -20.4% |
| 2000 | 1.20x | GBX9.86 Million | GBX11.81 Million | ▲ +30.7% |
| 1999 | 0.92x | GBX14.26 Million | GBX13.07 Million | ▼ -0.4% |
| 1998 | 0.92x | GBX21.26 Million | GBX19.57 Million | ▲ +22.2% |
| 1997 | 0.75x | GBX18.82 Million | GBX14.17 Million | ▼ -38.0% |
| 1996 | 1.21x | GBX11.27 Million | GBX13.69 Million | ▲ +19.5% |
| 1995 | 1.02x | GBX16.19 Million | GBX16.46 Million | ▼ -92.6% |
| 1994 | 13.69x | GBX948.00K | GBX12.98 Million | ▲ +2169.2% |
| 1993 | 0.60x | GBX18.71 Million | GBX11.29 Million | ▼ -71.7% |
| 1992 | 2.13x | GBX4.96 Million | GBX10.57 Million | ▲ +287.8% |
| 1991 | 0.55x | GBX17.19 Million | GBX9.44 Million | — |