Camellia Plc (CAM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.34x
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 (CAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.90 Million
GBX
Capital Expenditures
GBX5.40 Million
GBX
Data as of
Dec 2024
Most recent filing
Camellia Plc Capital Reinvestment Ratio (1991–2020)
This chart tracks Camellia Plc's Capital Reinvestment Ratio across 29 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow