Campbell’s Co (CPB) — Capital Reinvestment Ratio
Latest as of July 2025:
0.48x
Campbell’s Co (CPB) has a Capital Reinvestment Ratio of 0.48x as of July 2025, meaning it reinvests 0% of its operating cash flow ($271.00 Million) in capital expenditures ($130.00 Million). See CPB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
$271.00 Million
USD
Capital Expenditures
$130.00 Million
USD
Data as of
Jul 2025
Most recent filing
Campbell’s Co Capital Reinvestment Ratio (1989–2025)
This chart tracks Campbell’s Co's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Campbell’s Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for Campbell’s Co from 1989 to 2025. For live market cap and broader valuation context, see CPB market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $1.13 Billion | $426.00 Million | ▼ -13.7% |
| 2024 | 0.44x | $1.19 Billion | $517.00 Million | ▲ +34.8% |
| 2023 | 0.32x | $1.14 Billion | $370.00 Million | ▲ +58.0% |
| 2022 | 0.20x | $1.18 Billion | $242.00 Million | ▼ -22.9% |
| 2021 | 0.27x | $1.03 Billion | $275.00 Million | ▲ +24.1% |
| 2020 | 0.21x | $1.40 Billion | $299.00 Million | ▼ -22.1% |
| 2019 | 0.27x | $1.40 Billion | $384.00 Million | ▼ -11.9% |
| 2018 | 0.31x | $1.30 Billion | $407.00 Million | ▲ +19.1% |
| 2017 | 0.26x | $1.29 Billion | $338.00 Million | ▲ +12.3% |
| 2016 | 0.23x | $1.46 Billion | $341.00 Million | ▼ -26.0% |
| 2015 | 0.32x | $1.21 Billion | $380.00 Million | ▼ -18.4% |
| 2014 | 0.39x | $899.00 Million | $347.00 Million | ▲ +17.1% |
| 2013 | 0.33x | $1.02 Billion | $336.00 Million | ▲ +14.3% |
| 2012 | 0.29x | $1.12 Billion | $323.00 Million | ▲ +21.1% |
| 2011 | 0.24x | $1.14 Billion | $272.00 Million | ▼ -20.1% |
| 2010 | 0.30x | $1.06 Billion | $315.00 Million | ▲ +0.7% |
| 2009 | 0.30x | $1.17 Billion | $345.00 Million | ▼ -23.9% |
| 2008 | 0.39x | $766.00 Million | $298.00 Million | ▼ -21.5% |
| 2007 | 0.50x | $674.00 Million | $334.00 Million | ▲ +96.6% |
| 2006 | 0.25x | $1.23 Billion | $309.00 Million | ▼ -24.8% |
| 2005 | 0.34x | $990.00 Million | $332.00 Million | ▼ -13.4% |
| 2004 | 0.39x | $744.00 Million | $288.00 Million | ▲ +19.4% |
| 2003 | 0.32x | $873.00 Million | $283.00 Million | ▲ +22.6% |
| 2002 | 0.26x | $1.02 Billion | $269.00 Million | ▲ +46.3% |
| 2001 | 0.18x | $1.11 Billion | $200.00 Million | ▲ +5.3% |
| 2000 | 0.17x | $1.17 Billion | $200.00 Million | ▼ -44.9% |
| 1999 | 0.31x | $954.00 Million | $297.00 Million | ▲ +71.8% |
| 1998 | 0.18x | $1.41 Billion | $256.00 Million | ▼ -39.0% |
| 1997 | 0.30x | $1.11 Billion | $331.00 Million | ▼ -17.5% |
| 1996 | 0.36x | $1.16 Billion | $416.00 Million | ▲ +9.2% |
| 1995 | 0.33x | $1.19 Billion | $391.00 Million | ▼ -24.1% |
| 1994 | 0.43x | $968.00 Million | $421.00 Million | ▼ -22.5% |
| 1993 | 0.56x | $652.40 Million | $366.30 Million | ▲ +24.2% |
| 1992 | 0.45x | $744.30 Million | $336.50 Million | ▲ +0.8% |
| 1991 | 0.45x | $805.20 Million | $361.10 Million | ▼ -48.1% |
| 1990 | 0.86x | $448.40 Million | $387.60 Million | ▲ +8.7% |
| 1989 | 0.80x | $357.30 Million | $284.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow