Camden National Corporation (CAC) — Cash Flow Reinvestment Rate
Camden National Corporation (CAC) has a Cash Flow Reinvestment Rate of 2.10x as of March 2026, reinvesting $41.96 Million (capex $1.78 Million plus investments $40.19 Million) from operating cash flow of $20.01 Million. Check Camden National Corporation (CAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camden National Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Camden National Corporation across 29 annual periods. Explore CAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Camden National Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Camden National Corporation. For live market cap and broader valuation context, see Camden National Corporation (CAC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $37.08 Million | $63.91 Million | $5.71 Million | ▼ -1.5% |
| 2024 | 0.59x | $35.91 Million | $60.93 Million | $5.58 Million | ▼ -61.9% |
| 2023 | 1.55x | $104.39 Million | $67.51 Million | $2.62 Million | ▲ +16.9% |
| 2022 | 1.32x | $139.18 Million | $105.18 Million | $2.18 Million | ▼ -56.8% |
| 2021 | 3.06x | $437.37 Million | $142.72 Million | $1.85 Million | ▼ -81.2% |
| 2020 | 16.31x | $297.38 Million | $18.23 Million | $2.93 Million | ▲ +1155.7% |
| 2019 | 1.30x | $42.70 Million | $32.87 Million | $4.27 Million | ▼ -68.2% |
| 2018 | 4.08x | $262.47 Million | $64.33 Million | $5.02 Million | ▲ +22.8% |
| 2017 | 3.32x | $193.79 Million | $58.33 Million | $2.84 Million | ▲ +30.8% |
| 2016 | 2.54x | $145.82 Million | $57.42 Million | $1.67 Million | ▼ -65.1% |
| 2015 | 7.28x | $115.89 Million | $15.92 Million | $3.19 Million | ▲ +34.7% |
| 2014 | 5.40x | $161.52 Million | $29.89 Million | $1.32 Million | ▲ +25.3% |
| 2013 | 4.31x | $128.21 Million | $29.73 Million | $1.49 Million | ▼ -23.9% |
| 2012 | 5.67x | $239.86 Million | $42.33 Million | $3.40 Million | ▲ +1394.8% |
| 2011 | 0.38x | $12.67 Million | $33.42 Million | $1.52 Million | ▲ +452.0% |
| 2010 | 0.07x | $2.46 Million | $35.80 Million | $2.46 Million | ▼ -37.5% |
| 2009 | 0.11x | $2.49 Million | $22.67 Million | $2.49 Million | ▲ +159.3% |
| 2008 | 0.04x | $1.07 Million | $25.30 Million | $1.07 Million | ▼ -73.4% |
| 2007 | 0.16x | $3.58 Million | $22.46 Million | $3.58 Million | ▲ +11.6% |
| 2006 | 0.14x | $3.16 Million | $22.11 Million | $3.16 Million | ▲ +217.6% |
| 2005 | 0.04x | $1.06 Million | $23.63 Million | $1.06 Million | ▼ -55.0% |
| 2004 | 0.10x | $2.06 Million | $20.68 Million | $2.06 Million | ▲ +569.0% |
| 2003 | 0.01x | $317.00K | $21.23 Million | $317.00K | ▼ -68.6% |
| 2002 | 0.05x | $1.04 Million | $21.79 Million | $1.04 Million | ▼ -50.2% |
| 2001 | 0.10x | $3.50 Million | $36.70 Million | $3.50 Million | ▼ -85.1% |
| 2000 | 0.64x | $5.51 Million | $8.58 Million | $5.51 Million | ▲ +736.5% |
| 1999 | 0.08x | $1.42 Million | $18.52 Million | $1.42 Million | ▼ -69.3% |
| 1997 | 0.25x | $1.40 Million | $5.60 Million | $1.40 Million | ▲ +43.8% |
| 1996 | 0.17x | $1.75 Million | $10.06 Million | $1.75 Million | — |