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. See CAC 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
Camden National Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Camden National Corporation across 29 annual periods. For the full cash flow conversion analysis, see CAC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Camden National Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Camden National Corporation. See CAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |