Campina Ice Cream Industry Tbk PT (CAMP) — Cash Flow Reinvestment Rate
Campina Ice Cream Industry Tbk PT (CAMP) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting Rp97.43 Billion (capex Rp73.73 Billion plus investments Rp-23.71 Billion) from operating cash flow of Rp84.70 Billion. Explore reinvestment intensity of Campina Ice Cream Industry Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Campina Ice Cream Industry Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Campina Ice Cream Industry Tbk PT across 11 annual periods. Also explore Campina Ice Cream Industry Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Campina Ice Cream Industry Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for Campina Ice Cream Industry Tbk PT. For live market cap and broader valuation context, see market cap of Campina Ice Cream Industry Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | Rp183.29 Billion | Rp112.37 Billion | Rp91.84 Billion | ▼ -33.8% |
| 2023 | 2.47x | Rp496.77 Billion | Rp201.47 Billion | Rp154.20 Billion | ▲ +187.3% |
| 2022 | 0.86x | Rp153.06 Billion | Rp178.37 Billion | Rp76.64 Billion | ▲ +49.7% |
| 2021 | 0.57x | Rp122.34 Billion | Rp213.48 Billion | Rp40.61 Billion | ▼ -19.4% |
| 2020 | 0.71x | Rp144.09 Billion | Rp202.64 Billion | Rp72.12 Billion | ▼ -28.8% |
| 2019 | 1.00x | Rp158.22 Billion | Rp158.44 Billion | Rp66.70 Billion | ▼ -30.3% |
| 2018 | 1.43x | Rp148.64 Billion | Rp103.82 Billion | Rp65.84 Billion | ▼ -85.4% |
| 2017 | 9.79x | Rp289.63 Billion | Rp29.59 Billion | Rp64.53 Billion | ▲ +610.1% |
| 2016 | 1.38x | Rp144.08 Billion | Rp104.53 Billion | Rp72.13 Billion | ▲ +154.9% |
| 2015 | 0.54x | Rp30.96 Billion | Rp57.26 Billion | Rp30.96 Billion | ▼ -60.3% |
| 2014 | 1.36x | Rp120.35 Billion | Rp88.35 Billion | Rp120.35 Billion | — |