Campine Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Campine cash flow reinvestment rate. 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. Explore debt repayment capacity of Campine to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Campine (2004–2025)

Cash flow reinvestment rate of Campine from 2004 to 2025. Historical reinvestment intensity for Campine across 16 annual periods. Explore CAMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Campine Cash Flow Reinvestment Rate by Year (2004–2025)

Campine cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Campine. For the full cash flow conversion analysis, see CAMB operating cash flow.

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