Campbell’s Co (CPB) — Cash Flow Reinvestment Rate
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. See CPB 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
Campbell’s Co Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Campbell’s Co across 37 annual periods. For the full cash flow conversion analysis, see CPB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Campbell’s Co (1989–2025)
Year-by-year capital reinvestment analysis for Campbell’s Co. See Campbell’s Co (CPB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |