Camplify Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.77x

Camplify Holdings Ltd cash flow reinvestment rate. Camplify Holdings Ltd (CHL) has a Cash Flow Reinvestment Rate of 0.77x as of December 2023, reinvesting AU$584.23K (capex AU$584.23K ) from operating cash flow of AU$758.63K. See Camplify Holdings Ltd (CHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x

(Capex + Investments) / Operating CF

Total Reinvested

AU$584.23K

Capex + Investments

Operating Cash Flow

AU$758.63K

AUD

Capital Expenditures

AU$584.23K

AUD

Cash Flow Reinvestment Rate of Camplify Holdings Ltd (2020–2022)

Cash flow reinvestment rate of Camplify Holdings Ltd from 2020 to 2022. Historical reinvestment intensity for Camplify Holdings Ltd across 2 annual periods. Explore Camplify Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Camplify Holdings Ltd Cash Flow Reinvestment Rate by Year (2020–2022)

Camplify Holdings Ltd cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Camplify Holdings Ltd. For the full cash flow conversion analysis, see CHL cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	0.69x	AU$1.89 Million	AU$2.75 Million	AU$786.75K	▲ +364.8%
2020	0.15x	AU$354.71K	AU$2.40 Million	AU$177.36K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow