Campus Activewear Limited (CAMPUS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs367.20 Million
INR

Capital Expenditures

Rs0.00
INR

Campus Activewear Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Campus Activewear Limited across 7 annual periods. Also explore CAMPUS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Campus Activewear Limited (2019–2025)

Year-by-year capital reinvestment analysis for Campus Activewear Limited. For live market cap and broader valuation context, see CAMPUS market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow