Campus Activewear Limited Cash Flow Reinvestment Rate
Campus Activewear Limited 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. Explore Campus Activewear Limited (CAMPUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Campus Activewear Limited (2019–2026)
Cash flow reinvestment rate of Campus Activewear Limited from 2019 to 2026. Historical reinvestment intensity for Campus Activewear Limited across 8 annual periods. Explore CAMPUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Campus Activewear Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Campus Activewear Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Campus Activewear Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Campus Activewear Limited.
| 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 | — |