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). Check CAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Camellia Plc generate cash.
Annual Capital Reinvestment Ratio for Camellia Plc (1991–2020)
Year-by-year Capital Reinvestment Ratio for Camellia Plc from 1991 to 2020. See CAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |