Carmila SA (CARM) — Capital Reinvestment Ratio
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 how leveraged is Carmila SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carmila SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Carmila SA's Capital Reinvestment Ratio across 16 annual periods. Check Carmila SA (CARM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Carmila SA stock valuation.
| 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 | — |