Camplify Holdings Ltd (CHL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.77x

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. Explore Camplify Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for Camplify Holdings Ltd across 2 annual periods. Explore Camplify Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Camplify Holdings Ltd. For live market cap and broader valuation context, see CHL market cap overview.

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