Carmila SA (CARM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Carmila SA (CARM) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€106.67 Million) in capital expenditures (€94.00K). See Carmila SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€106.67 Million
EUR

Capital Expenditures

€94.00K
EUR

Data as of

Dec 2025
Most recent filing

Carmila SA Capital Reinvestment Ratio (2006–2025)

This chart tracks Carmila SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Carmila SA (2006–2025)

Year-by-year Capital Reinvestment Ratio for Carmila SA from 2006 to 2025. For live market cap and broader valuation context, see how much is Carmila SA worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow