Camden National Corporation (CAC) — Capital Reinvestment Ratio
Camden National Corporation (CAC) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.01 Million) in capital expenditures ($1.78 Million). Check Camden National Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Camden National Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Camden National Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Camden National Corporation generate cash.
Annual Capital Reinvestment Ratio for Camden National Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Camden National Corporation from 1996 to 2025. See CAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $63.91 Million | $5.71 Million | ▼ -2.4% |
| 2024 | 0.09x | $60.93 Million | $5.58 Million | ▲ +135.6% |
| 2023 | 0.04x | $67.51 Million | $2.62 Million | ▲ +87.1% |
| 2022 | 0.02x | $105.18 Million | $2.18 Million | ▲ +59.9% |
| 2021 | 0.01x | $142.72 Million | $1.85 Million | ▼ -91.9% |
| 2020 | 0.16x | $18.23 Million | $2.93 Million | ▲ +23.6% |
| 2019 | 0.13x | $32.87 Million | $4.27 Million | ▲ +66.3% |
| 2018 | 0.08x | $64.33 Million | $5.02 Million | ▲ +60.1% |
| 2017 | 0.05x | $58.33 Million | $2.84 Million | ▲ +67.5% |
| 2016 | 0.03x | $57.42 Million | $1.67 Million | ▼ -85.5% |
| 2015 | 0.20x | $15.92 Million | $3.19 Million | ▲ +355.0% |
| 2014 | 0.04x | $29.89 Million | $1.32 Million | ▼ -12.1% |
| 2013 | 0.05x | $29.73 Million | $1.49 Million | ▼ -37.7% |
| 2012 | 0.08x | $42.33 Million | $3.40 Million | ▲ +77.2% |
| 2011 | 0.05x | $33.42 Million | $1.52 Million | ▼ -34.0% |
| 2010 | 0.07x | $35.80 Million | $2.46 Million | ▼ -37.5% |
| 2009 | 0.11x | $22.67 Million | $2.49 Million | ▲ +159.3% |
| 2008 | 0.04x | $25.30 Million | $1.07 Million | ▼ -73.4% |
| 2007 | 0.16x | $22.46 Million | $3.58 Million | ▲ +11.6% |
| 2006 | 0.14x | $22.11 Million | $3.16 Million | ▲ +217.6% |
| 2005 | 0.04x | $23.63 Million | $1.06 Million | ▼ -55.0% |
| 2004 | 0.10x | $20.68 Million | $2.06 Million | ▲ +569.0% |
| 2003 | 0.01x | $21.23 Million | $317.00K | ▼ -68.6% |
| 2002 | 0.05x | $21.79 Million | $1.04 Million | ▼ -50.2% |
| 2001 | 0.10x | $36.70 Million | $3.50 Million | ▼ -85.1% |
| 2000 | 0.64x | $8.58 Million | $5.51 Million | ▲ +736.5% |
| 1999 | 0.08x | $18.52 Million | $1.42 Million | ▼ -69.3% |
| 1997 | 0.25x | $5.60 Million | $1.40 Million | ▲ +43.8% |
| 1996 | 0.17x | $10.06 Million | $1.75 Million | — |