Cambium Networks Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Cambium Networks Corp cash flow reinvestment rate. Cambium Networks Corp (CMBM) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $1.41 Million (capex $1.41 Million ) from operating cash flow of $2.79 Million. Explore debt repayment capacity of Cambium Networks Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

$1.41 Million
Capex + Investments

Operating Cash Flow

$2.79 Million
USD

Capital Expenditures

$1.41 Million
USD

Cash Flow Reinvestment Rate of Cambium Networks Corp (2016–2021)

Cash flow reinvestment rate of Cambium Networks Corp from 2016 to 2021. Historical reinvestment intensity for Cambium Networks Corp across 5 annual periods. Explore Cambium Networks Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cambium Networks Corp Cash Flow Reinvestment Rate by Year (2016–2021)

Cambium Networks Corp cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Cambium Networks Corp. For the full cash flow conversion analysis, see Cambium Networks Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.68x $20.33 Million $29.96 Million $10.17 Million ▲ +269.0%
2020 0.18x $10.47 Million $56.90 Million $5.07 Million ▼ -94.8%
2019 3.53x $12.56 Million $3.55 Million $3.95 Million ▲ +585.4%
2017 0.52x $11.86 Million $23.00 Million $5.93 Million ▲ +109.9%
2016 0.25x $4.06 Million $16.53 Million $2.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow