CAMP4 THERAPEUTICS CORPORATION Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

CAMP4 THERAPEUTICS CORPORATION cash flow reinvestment rate. CAMP4 THERAPEUTICS CORPORATION (CAMP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.29 Million. Explore cash flow to debt ratio of CAMP4 THERAPEUTICS CORPORATION to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$6.29 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of CAMP4 THERAPEUTICS CORPORATION (1989–2020)

Cash flow reinvestment rate of CAMP4 THERAPEUTICS CORPORATION from 1989 to 2020. Historical reinvestment intensity for CAMP4 THERAPEUTICS CORPORATION across 29 annual periods. Explore CAMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

CAMP4 THERAPEUTICS CORPORATION Cash Flow Reinvestment Rate by Year (1989–2020)

CAMP4 THERAPEUTICS CORPORATION cash flow reinvestment rate by year from 1989 to 2020. Year-by-year capital reinvestment analysis for CAMP4 THERAPEUTICS CORPORATION. For the full cash flow conversion analysis, see CAMP4 THERAPEUTICS CORPORATION cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.40x $11.36 Million $28.59 Million $11.36 Million ▼ -78.5%
2019 1.85x $21.30 Million $11.54 Million $21.30 Million ▲ +747.1%
2018 0.22x $10.40 Million $47.74 Million $10.40 Million ▲ +74.7%
2017 0.12x $8.34 Million $66.89 Million $8.34 Million ▼ -59.6%
2016 0.31x $7.96 Million $25.80 Million $7.96 Million ▲ +238.9%
2015 0.09x $4.32 Million $47.40 Million $4.32 Million ▼ -64.9%
2014 0.26x $7.44 Million $28.64 Million $7.44 Million ▲ +177.7%
2013 0.09x $2.13 Million $22.82 Million $2.13 Million ▼ -16.2%
2012 0.11x $1.85 Million $16.60 Million $1.85 Million ▲ +28.9%
2011 0.09x $1.08 Million $12.43 Million $1.08 Million ▼ -94.0%
2010 1.45x $1.25 Million $857.00K $1.25 Million ▲ +236.9%
2009 0.43x $1.07 Million $2.47 Million $1.07 Million ▲ +614.0%
2008 0.06x $831.00K $13.76 Million $831.00K ▼ -64.3%
2006 0.17x $2.83 Million $16.72 Million $2.83 Million ▲ +64.8%
2005 0.10x $2.30 Million $22.38 Million $2.30 Million ▼ -45.5%
2004 0.19x $2.36 Million $12.54 Million $2.36 Million ▼ -64.4%
2003 0.53x $2.69 Million $5.09 Million $2.69 Million ▲ +73.4%
2002 0.30x $1.67 Million $5.48 Million $1.67 Million ▲ +144.7%
2001 0.12x $1.53 Million $12.31 Million $1.53 Million ▼ -78.4%
2000 0.58x $4.34 Million $7.51 Million $4.34 Million ▼ -96.8%
1999 18.27x $5.35 Million $293.00K $5.35 Million ▲ +8330.6%
1998 0.22x $1.30 Million $6.00 Million $1.30 Million ▼ -76.8%
1997 0.93x $2.80 Million $3.00 Million $2.80 Million ▲ +182.7%
1995 0.33x $3.40 Million $10.30 Million $3.40 Million ▼ -62.6%
1994 0.88x $3.00 Million $3.40 Million $3.00 Million ▼ -32.4%
1992 1.30x $3.00 Million $2.30 Million $3.00 Million ▲ +95.7%
1991 0.67x $1.00 Million $1.50 Million $1.00 Million ▼ -50.0%
1990 1.33x $400.00K $300.00K $400.00K ▼ -33.3%
1989 2.00x $400.00K $200.00K $400.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow