Camellia Plc (CAM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.34x
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. Check Camellia Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.40 Million
Capex + Investments
Operating Cash Flow
GBX15.90 Million
GBX
Capital Expenditures
GBX5.40 Million
GBX
Camellia Plc Cash Flow Reinvestment Rate (1991–2020)
Historical reinvestment intensity for Camellia Plc across 29 annual periods. Explore CAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 CAM market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow