Campus Activewear Limited (CAMPUS) — Capital Reinvestment Ratio
Latest as of March 2022:
0.74x
Campus Activewear Limited (CAMPUS) has a Capital Reinvestment Ratio of 0.74x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs181.11 Million) in capital expenditures (Rs133.15 Million). See Campus Activewear Limited (CAMPUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
Rs181.11 Million
INR
Capital Expenditures
Rs133.15 Million
INR
Data as of
Mar 2022
Most recent filing
Campus Activewear Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Campus Activewear Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Campus Activewear Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Campus Activewear Limited from 2019 to 2026. For live market cap and broader valuation context, see market cap of Campus Activewear Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs1.40 Billion | Rs902.70 Million | ▲ +156.5% |
| 2025 | 0.25x | Rs2.35 Billion | Rs591.80 Million | ▲ +46.9% |
| 2024 | 0.17x | Rs2.64 Billion | Rs453.00 Million | ▼ -68.5% |
| 2023 | 0.54x | Rs1.26 Billion | Rs686.80 Million | ▼ -71.7% |
| 2022 | 1.92x | Rs178.68 Million | Rs342.77 Million | ▲ +329.2% |
| 2021 | 0.45x | Rs1.24 Billion | Rs555.57 Million | ▼ -59.5% |
| 2020 | 1.10x | Rs994.81 Million | Rs1.10 Billion | ▲ +100.4% |
| 2019 | 0.55x | Rs544.13 Million | Rs299.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow