Camellia Plc Cash Flow Reinvestment Rate
Camellia Plc cash flow reinvestment rate. Camellia Plc (CAM) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting GBX5.40 Million (capex GBX5.40 Million ) from operating cash flow of GBX15.90 Million. Explore Camellia Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camellia Plc (1991–2020)
Cash flow reinvestment rate of Camellia Plc from 1991 to 2020. Historical reinvestment intensity for Camellia Plc across 29 annual periods. Explore Camellia Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Camellia Plc Cash Flow Reinvestment Rate by Year (1991–2020)
Camellia Plc cash flow reinvestment rate by year from 1991 to 2020. Year-by-year capital reinvestment analysis for Camellia Plc. For the full cash flow conversion analysis, see Camellia Plc (CAM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.35x | GBX17.40 Million | GBX12.90 Million | GBX13.80 Million | ▼ -18.7% |
| 2019 | 1.66x | GBX20.90 Million | GBX12.60 Million | GBX18.50 Million | ▲ +71.5% |
| 2018 | 0.97x | GBX23.70 Million | GBX24.50 Million | GBX20.50 Million | ▲ +13.7% |
| 2017 | 0.85x | GBX26.30 Million | GBX30.90 Million | GBX23.10 Million | ▲ +15.1% |
| 2016 | 0.74x | GBX17.60 Million | GBX23.80 Million | GBX14.40 Million | ▲ +96.8% |
| 2015 | 0.38x | GBX12.65 Million | GBX33.67 Million | GBX12.05 Million | ▼ -85.6% |
| 2014 | 2.61x | GBX20.71 Million | GBX7.95 Million | GBX19.09 Million | ▲ +182.6% |
| 2013 | 0.92x | GBX22.14 Million | GBX24.00 Million | GBX17.69 Million | ▲ +79.8% |
| 2012 | 0.51x | GBX16.74 Million | GBX32.62 Million | GBX16.74 Million | ▼ -29.7% |
| 2011 | 0.73x | GBX20.88 Million | GBX28.59 Million | GBX20.88 Million | ▼ -43.9% |
| 2010 | 1.30x | GBX16.58 Million | GBX12.74 Million | GBX16.58 Million | ▲ +371.5% |
| 2009 | 0.28x | GBX10.30 Million | GBX37.32 Million | GBX10.30 Million | ▼ -44.4% |
| 2008 | 0.50x | GBX8.69 Million | GBX17.50 Million | GBX8.69 Million | ▼ -28.5% |
| 2007 | 0.69x | GBX6.48 Million | GBX9.32 Million | GBX6.48 Million | ▼ -50.0% |
| 2006 | 1.39x | GBX8.89 Million | GBX6.40 Million | GBX8.89 Million | ▲ +261.0% |
| 2005 | 0.38x | GBX6.95 Million | GBX18.06 Million | GBX6.95 Million | ▼ -1.9% |
| 2004 | 0.39x | GBX5.40 Million | GBX13.77 Million | GBX5.40 Million | ▼ -82.0% |
| 2002 | 2.17x | GBX10.43 Million | GBX4.80 Million | GBX10.43 Million | ▲ +127.9% |
| 2001 | 0.95x | GBX10.87 Million | GBX11.40 Million | GBX10.87 Million | ▼ -20.4% |
| 2000 | 1.20x | GBX11.81 Million | GBX9.86 Million | GBX11.81 Million | ▲ +30.7% |
| 1999 | 0.92x | GBX13.07 Million | GBX14.26 Million | GBX13.07 Million | ▼ -0.4% |
| 1998 | 0.92x | GBX19.57 Million | GBX21.26 Million | GBX19.57 Million | ▲ +22.2% |
| 1997 | 0.75x | GBX14.17 Million | GBX18.82 Million | GBX14.17 Million | ▼ -38.0% |
| 1996 | 1.21x | GBX13.69 Million | GBX11.27 Million | GBX13.69 Million | ▲ +19.5% |
| 1995 | 1.02x | GBX16.46 Million | GBX16.19 Million | GBX16.46 Million | ▼ -92.6% |
| 1994 | 13.69x | GBX12.98 Million | GBX948.00K | GBX12.98 Million | ▲ +2169.2% |
| 1993 | 0.60x | GBX11.29 Million | GBX18.71 Million | GBX11.29 Million | ▼ -71.7% |
| 1992 | 2.13x | GBX10.57 Million | GBX4.96 Million | GBX10.57 Million | ▲ +287.8% |
| 1991 | 0.55x | GBX9.44 Million | GBX17.19 Million | GBX9.44 Million | — |