Camden National Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Camden National Corporation 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 CAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$20.01 Million
USD

Capital Expenditures

$1.78 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Camden National Corporation (1996–2025)

Capital reinvestment ratio of Camden National Corporation from 1996 to 2025. This chart tracks Camden National Corporation's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset growth rate of Camden National Corporation to track the company's year-over-year net asset growth rate.

Camden National Corporation Capital Reinvestment Ratio by Year (1996–2025)

Camden National Corporation capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Camden National Corporation (CAC) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow