Campus Activewear Limited (CAMPUS) — Cash Flow Reinvestment Rate
Campus Activewear Limited (CAMPUS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs367.20 Million. Check Campus Activewear Limited (CAMPUS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Campus Activewear Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Campus Activewear Limited across 8 annual periods. Explore Campus Activewear Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Campus Activewear Limited (2019–2026)
Year-by-year capital reinvestment analysis for Campus Activewear Limited. For live market cap and broader valuation context, see Campus Activewear Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs1.13 Billion | Rs1.40 Billion | Rs902.70 Million | ▼ -11.0% |
| 2025 | 0.91x | Rs2.14 Billion | Rs2.35 Billion | Rs591.80 Million | ▲ +100.6% |
| 2024 | 0.45x | Rs1.20 Billion | Rs2.64 Billion | Rs453.00 Million | ▼ -58.6% |
| 2023 | 1.09x | Rs1.38 Billion | Rs1.26 Billion | Rs686.80 Million | ▼ -71.4% |
| 2022 | 3.83x | Rs683.59 Million | Rs178.68 Million | Rs342.77 Million | ▲ +636.8% |
| 2021 | 0.52x | Rs645.48 Million | Rs1.24 Billion | Rs555.57 Million | ▼ -80.5% |
| 2020 | 2.66x | Rs2.64 Billion | Rs994.81 Million | Rs1.10 Billion | ▲ +382.4% |
| 2019 | 0.55x | Rs299.77 Million | Rs544.13 Million | Rs299.77 Million | — |