Carmila SA Capital Reinvestment Ratio
Carmila SA capital reinvestment ratio. Carmila SA (CARM) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (€117.14 Million) in capital expenditures (€5.24 Million). Check Carmila SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carmila SA (2006–2025)
Capital reinvestment ratio of Carmila SA from 2006 to 2025. This chart tracks Carmila SA's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Carmila SA to track the company's year-over-year net asset growth rate.
Carmila SA Capital Reinvestment Ratio by Year (2006–2025)
Carmila SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Carmila SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €237.81 Million | €22.30 Million | ▲ +810.2% |
| 2024 | 0.01x | €296.29 Million | €3.05 Million | ▼ -80.4% |
| 2023 | 0.05x | €276.05 Million | €14.50 Million | ▼ -32.4% |
| 2022 | 0.08x | €322.35 Million | €25.03 Million | ▲ +4310.9% |
| 2021 | 0.00x | €257.86 Million | €454.00K | ▼ -68.9% |
| 2020 | 0.01x | €168.07 Million | €950.00K | ▲ +760.5% |
| 2019 | 0.00x | €281.62 Million | €185.00K | ▼ -68.3% |
| 2018 | 0.00x | €242.12 Million | €502.00K | ▲ +94.1% |
| 2017 | 0.00x | €263.99 Million | €282.00K | ▼ -87.8% |
| 2016 | 0.01x | €177.68 Million | €1.55 Million | ▼ -99.8% |
| 2014 | 5.13x | €7.34 Million | €37.65 Million | ▲ +591.5% |
| 2013 | 0.74x | €13.65 Million | €10.12 Million | ▼ -59.7% |
| 2011 | 1.84x | €1.12 Million | €2.06 Million | ▲ +9.9% |
| 2010 | 1.68x | €1.50 Million | €2.51 Million | ▲ +574.8% |
| 2009 | 0.25x | €1.64 Million | €408.00K | ▲ +9137.7% |
| 2006 | 0.00x | €1.12 Million | €3.00K | — |