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. Check CAMB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Campine debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Campine (2004–2025)
Year-by-year capital reinvestment analysis for Campine. For live market cap and broader valuation context, see market value of Campine.
| 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