Carmila SA (CARM) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CARM cash generation efficiency.
Annual Capital Reinvestment Ratio for Carmila SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Carmila SA from 2006 to 2025. See CARM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |