Campine (CAMB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
Campine (CAMB) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €6.90 Million (capex €6.90 Million ) from operating cash flow of €59.42 Million. See CAMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€6.90 Million
Capex + Investments
Operating Cash Flow
€59.42 Million
EUR
Capital Expenditures
€6.90 Million
EUR
Campine Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Campine across 16 annual periods. For the full cash flow conversion analysis, see CAMB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Campine (2004–2025)
Year-by-year capital reinvestment analysis for Campine. See financial flexibility index of Campine to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €11.34 Million | €40.65 Million | €11.34 Million | ▼ -78.3% |
| 2024 | 1.28x | €37.95 Million | €29.57 Million | €12.20 Million | ▲ +79.2% |
| 2023 | 0.72x | €14.71 Million | €20.55 Million | €7.36 Million | ▼ -92.5% |
| 2022 | 9.52x | €17.18 Million | €1.80 Million | €7.32 Million | ▲ +297.9% |
| 2021 | 2.39x | €15.88 Million | €6.63 Million | €8.38 Million | ▼ -53.4% |
| 2020 | 5.14x | €17.20 Million | €3.35 Million | €8.60 Million | ▲ +584.6% |
| 2019 | 0.75x | €11.14 Million | €14.85 Million | €5.57 Million | ▲ +5.9% |
| 2018 | 0.71x | €11.66 Million | €16.46 Million | €5.83 Million | ▼ -44.2% |
| 2017 | 1.27x | €6.46 Million | €5.09 Million | €3.23 Million | ▲ +378.4% |
| 2015 | 0.27x | €2.64 Million | €9.94 Million | €2.64 Million | ▲ +111.3% |
| 2013 | 0.13x | €2.04 Million | €16.21 Million | €2.04 Million | ▼ -91.3% |
| 2012 | 1.45x | €3.66 Million | €2.52 Million | €3.66 Million | ▲ +1135.7% |
| 2008 | 0.12x | €2.64 Million | €22.51 Million | €2.64 Million | ▼ -92.4% |
| 2007 | 1.55x | €4.35K | €2.81K | €4.35K | ▲ +87.1% |
| 2005 | 0.83x | €1.53 Million | €1.85 Million | €1.53 Million | ▲ +290.0% |
| 2004 | 0.21x | €922.00K | €4.35 Million | €922.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow