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. Check CAMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Campina Ice Cream Industry Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 how much is Campina Ice Cream Industry Tbk PT worth.
| 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 | — |