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 CHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CHL total assets for the complete picture of this company's asset base.
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