Camellia Plc (CAM) — 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 reinvestment intensity of Camellia Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camellia Plc Cash Flow Reinvestment Rate (1991–2020)
Historical reinvestment intensity for Camellia Plc across 29 annual periods. Also explore Camellia Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Camellia Plc (1991–2020)
Year-by-year capital reinvestment analysis for Camellia Plc. For live market cap and broader valuation context, see Camellia Plc market capitalisation.
| 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 | — |