Camellia Plc Capital Reinvestment Ratio
Camellia Plc 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 Camellia Plc (CAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Camellia Plc (1991–2020)
Capital reinvestment ratio of Camellia Plc from 1991 to 2020. This chart tracks Camellia Plc's Capital Reinvestment Ratio across 29 annual periods. Also explore Camellia Plc (CAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Camellia Plc Capital Reinvestment Ratio by Year (1991–2020)
Camellia Plc capital reinvestment ratio by year from 1991 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Camellia Plc.
| 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 | — |