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. See CAMPUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Campus Activewear Limited.
Annual Cash Flow Reinvestment Rate for Campus Activewear Limited (2019–2026)
Year-by-year capital reinvestment analysis for Campus Activewear Limited. See CAMPUS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |