Camden National Corporation Cash Flow Reinvestment Rate
Camden National Corporation 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. Explore CAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camden National Corporation (1996–2025)
Cash flow reinvestment rate of Camden National Corporation from 1996 to 2025. Historical reinvestment intensity for Camden National Corporation across 29 annual periods. Explore reinvestment intensity of Camden National Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Camden National Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Camden National Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Camden National Corporation. For the full cash flow conversion analysis, see how efficiently does Camden National Corporation generate cash.
| 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 | — |