Campbell’s Co (CPB) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.87x

Campbell’s Co (CPB) has a Cash Flow Reinvestment Rate of 0.87x as of July 2025, reinvesting $237.00 Million (capex $130.00 Million plus investments $-107.00 Million) from operating cash flow of $271.00 Million. Check earnings quality score of Campbell’s Co to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$237.00 Million
Capex + Investments

Operating Cash Flow

$271.00 Million
USD

Capital Expenditures

$130.00 Million
USD

Campbell’s Co Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Campbell’s Co across 37 annual periods. Explore CPB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Campbell’s Co (1989–2025)

Year-by-year capital reinvestment analysis for Campbell’s Co. For live market cap and broader valuation context, see Campbell’s Co (CPB) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.54x $613.00 Million $1.13 Billion $426.00 Million ▼ -82.4%
2024 3.08x $3.65 Billion $1.19 Billion $517.00 Million ▲ +395.2%
2023 0.62x $710.00 Million $1.14 Billion $370.00 Million ▲ +55.4%
2022 0.40x $472.00 Million $1.18 Billion $242.00 Million ▼ -4.5%
2021 0.42x $433.00 Million $1.03 Billion $275.00 Million ▼ -77.3%
2020 1.84x $2.57 Billion $1.40 Billion $299.00 Million ▲ +379.1%
2019 0.38x $537.00 Million $1.40 Billion $384.00 Million ▼ -93.4%
2018 5.83x $7.60 Billion $1.30 Billion $407.00 Million ▲ +965.5%
2017 0.55x $706.00 Million $1.29 Billion $338.00 Million ▲ +15.1%
2016 0.48x $695.00 Million $1.46 Billion $341.00 Million ▲ +50.8%
2015 0.32x $380.00 Million $1.21 Billion $380.00 Million ▼ -18.4%
2014 0.39x $347.00 Million $899.00 Million $347.00 Million ▲ +17.1%
2013 0.33x $336.00 Million $1.02 Billion $336.00 Million ▲ +14.3%
2012 0.29x $323.00 Million $1.12 Billion $323.00 Million ▲ +21.1%
2011 0.24x $272.00 Million $1.14 Billion $272.00 Million ▼ -20.1%
2010 0.30x $315.00 Million $1.06 Billion $315.00 Million ▲ +0.7%
2009 0.30x $345.00 Million $1.17 Billion $345.00 Million ▼ -23.9%
2008 0.39x $298.00 Million $766.00 Million $298.00 Million ▼ -21.5%
2007 0.50x $334.00 Million $674.00 Million $334.00 Million ▲ +96.6%
2006 0.25x $309.00 Million $1.23 Billion $309.00 Million ▼ -24.8%
2005 0.34x $332.00 Million $990.00 Million $332.00 Million ▼ -13.4%
2004 0.39x $288.00 Million $744.00 Million $288.00 Million ▲ +19.4%
2003 0.32x $283.00 Million $873.00 Million $283.00 Million ▲ +22.6%
2002 0.26x $269.00 Million $1.02 Billion $269.00 Million ▲ +46.3%
2001 0.18x $200.00 Million $1.11 Billion $200.00 Million ▲ +5.3%
2000 0.17x $200.00 Million $1.17 Billion $200.00 Million ▼ -44.9%
1999 0.31x $297.00 Million $954.00 Million $297.00 Million ▲ +71.8%
1998 0.18x $256.00 Million $1.41 Billion $256.00 Million ▼ -39.0%
1997 0.30x $331.00 Million $1.11 Billion $331.00 Million ▼ -17.5%
1996 0.36x $416.00 Million $1.16 Billion $416.00 Million ▲ +9.2%
1995 0.33x $391.00 Million $1.19 Billion $391.00 Million ▼ -24.1%
1994 0.43x $421.00 Million $968.00 Million $421.00 Million ▼ -22.5%
1993 0.56x $366.30 Million $652.40 Million $366.30 Million ▲ +24.2%
1992 0.45x $336.50 Million $744.30 Million $336.50 Million ▲ +0.8%
1991 0.45x $361.10 Million $805.20 Million $361.10 Million ▼ -48.1%
1990 0.86x $387.60 Million $448.40 Million $387.60 Million ▲ +8.7%
1989 0.80x $284.10 Million $357.30 Million $284.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow