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 CAMP4 THERAPEUTICS CORPORATION (CAMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CAMP market cap overview.
| 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