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 1.41x as of March 2026, reinvesting Rp19.68 Billion (capex Rp19.68 Billion ) from operating cash flow of Rp13.91 Billion. See Campina Ice Cream Industry Tbk PT (CAMP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Campina Ice Cream Industry Tbk PT Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Campina Ice Cream Industry Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see CAMP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Campina Ice Cream Industry Tbk PT (2014–2025)
Year-by-year capital reinvestment analysis for Campina Ice Cream Industry Tbk PT. See financial flexibility index of Campina Ice Cream Industry Tbk PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp98.02 Billion | Rp100.32 Billion | Rp98.02 Billion | ▼ -40.1% |
| 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 | — |