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. See CAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Camellia Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Camellia Plc (1991–2020)
Year-by-year capital reinvestment analysis for Camellia Plc. See Camellia Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |