Camplify Holdings Ltd (CHL) — 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 CHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camplify Holdings Ltd Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Camplify Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see CHL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Camplify Holdings Ltd (2020–2022)
Year-by-year capital reinvestment analysis for Camplify Holdings Ltd. See Camplify Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |