CAMP4 THERAPEUTICS CORPORATION (CAMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check CAMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for CAMP4 THERAPEUTICS CORPORATION across 29 annual periods. Explore debt repayment capacity of CAMP4 THERAPEUTICS CORPORATION to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for CAMP4 THERAPEUTICS CORPORATION. For live market cap and broader valuation context, see how much is CAMP4 THERAPEUTICS CORPORATION worth.

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