CAMP4 THERAPEUTICS CORPORATION (CAMP) — Capital Reinvestment Ratio

Latest as of September 2022: 1.15x

CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Capital Reinvestment Ratio of 1.15x as of September 2022, meaning it reinvests 1% of its operating cash flow ($3.83 Million) in capital expenditures ($4.40 Million). See CAMP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

$3.83 Million
USD

Capital Expenditures

$4.40 Million
USD

Data as of

Sep 2022
Most recent filing

CAMP4 THERAPEUTICS CORPORATION Capital Reinvestment Ratio (1989–2020)

This chart tracks CAMP4 THERAPEUTICS CORPORATION's Capital Reinvestment Ratio across 29 annual periods. Check CAMP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CAMP4 THERAPEUTICS CORPORATION (1989–2020)

Year-by-year Capital Reinvestment Ratio for CAMP4 THERAPEUTICS CORPORATION from 1989 to 2020. For live market cap and broader valuation context, see CAMP4 THERAPEUTICS CORPORATION stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.40x $28.59 Million $11.36 Million ▼ -78.5%
2019 1.85x $11.54 Million $21.30 Million ▲ +747.1%
2018 0.22x $47.74 Million $10.40 Million ▲ +74.7%
2017 0.12x $66.89 Million $8.34 Million ▼ -59.6%
2016 0.31x $25.80 Million $7.96 Million ▲ +238.9%
2015 0.09x $47.40 Million $4.32 Million ▼ -64.9%
2014 0.26x $28.64 Million $7.44 Million ▲ +177.7%
2013 0.09x $22.82 Million $2.13 Million ▼ -16.2%
2012 0.11x $16.60 Million $1.85 Million ▲ +28.9%
2011 0.09x $12.43 Million $1.08 Million ▼ -94.0%
2010 1.45x $857.00K $1.25 Million ▲ +236.9%
2009 0.43x $2.47 Million $1.07 Million ▲ +614.0%
2008 0.06x $13.76 Million $831.00K ▼ -64.3%
2006 0.17x $16.72 Million $2.83 Million ▲ +64.8%
2005 0.10x $22.38 Million $2.30 Million ▼ -45.5%
2004 0.19x $12.54 Million $2.36 Million ▼ -64.4%
2003 0.53x $5.09 Million $2.69 Million ▲ +73.4%
2002 0.30x $5.48 Million $1.67 Million ▲ +144.7%
2001 0.12x $12.31 Million $1.53 Million ▼ -78.4%
2000 0.58x $7.51 Million $4.34 Million ▼ -96.8%
1999 18.27x $293.00K $5.35 Million ▲ +8330.6%
1998 0.22x $6.00 Million $1.30 Million ▼ -76.8%
1997 0.93x $3.00 Million $2.80 Million ▲ +182.7%
1995 0.33x $10.30 Million $3.40 Million ▼ -62.6%
1994 0.88x $3.40 Million $3.00 Million ▼ -32.4%
1992 1.30x $2.30 Million $3.00 Million ▲ +95.7%
1991 0.67x $1.50 Million $1.00 Million ▼ -50.0%
1990 1.33x $300.00K $400.00K ▼ -33.3%
1989 2.00x $200.00K $400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow