CAMP4 THERAPEUTICS CORPORATION (CAMP) — Capital Reinvestment Ratio
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). Check CAMP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAMP4 THERAPEUTICS CORPORATION Capital Reinvestment Ratio (1989–2020)
This chart tracks CAMP4 THERAPEUTICS CORPORATION's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see CAMP 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. See free cash flow generation of CAMP4 THERAPEUTICS CORPORATION to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |