Campina Ice Cream Industry Tbk PT Cash Flow Reinvestment Rate
Campina Ice Cream Industry Tbk PT cash flow reinvestment rate. Campina Ice Cream Industry Tbk PT (CAMP) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting Rp24.91 Billion (capex Rp24.91 Billion ) from operating cash flow of Rp59.53 Billion. Explore cash flow to debt ratio of Campina Ice Cream Industry Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Campina Ice Cream Industry Tbk PT (2014–2025)
Cash flow reinvestment rate of Campina Ice Cream Industry Tbk PT from 2014 to 2025. Historical reinvestment intensity for Campina Ice Cream Industry Tbk PT across 12 annual periods. Explore CAMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Campina Ice Cream Industry Tbk PT Cash Flow Reinvestment Rate by Year (2014–2025)
Campina Ice Cream Industry Tbk PT cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Campina Ice Cream Industry Tbk PT. For the full cash flow conversion analysis, see Campina Ice Cream Industry Tbk PT cash conversion from operations.
| 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 | — |