Carmila SA (CARM) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.04x
Carmila SA (CARM) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting €5.24 Million (capex €5.24 Million ) from operating cash flow of €117.14 Million. See how much free cash does Carmila SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€5.24 Million
Capex + Investments
Operating Cash Flow
€117.14 Million
EUR
Capital Expenditures
€5.24 Million
EUR
Carmila SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Carmila SA across 16 annual periods. For the full cash flow conversion analysis, see CARM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Carmila SA (2006–2025)
Year-by-year capital reinvestment analysis for Carmila SA. See CARM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €22.30 Million | €237.81 Million | €22.30 Million | ▼ -88.0% |
| 2024 | 0.78x | €232.29 Million | €296.29 Million | €3.05 Million | ▲ +204.1% |
| 2023 | 0.26x | €71.17 Million | €276.05 Million | €14.50 Million | ▲ +46.5% |
| 2022 | 0.18x | €56.71 Million | €322.35 Million | €25.03 Million | ▼ -68.9% |
| 2021 | 0.57x | €145.91 Million | €257.86 Million | €454.00K | ▲ +25.9% |
| 2020 | 0.45x | €75.55 Million | €168.07 Million | €950.00K | ▲ +51.2% |
| 2019 | 0.30x | €83.75 Million | €281.62 Million | €185.00K | ▼ -87.3% |
| 2018 | 2.35x | €568.86 Million | €242.12 Million | €502.00K | ▲ +148.8% |
| 2017 | 0.94x | €249.26 Million | €263.99 Million | €282.00K | ▲ +335.2% |
| 2016 | 0.22x | €38.55 Million | €177.68 Million | €1.55 Million | ▼ -95.8% |
| 2014 | 5.13x | €37.65 Million | €7.34 Million | €37.65 Million | ▲ +591.5% |
| 2013 | 0.74x | €10.12 Million | €13.65 Million | €10.12 Million | ▼ -59.7% |
| 2011 | 1.84x | €2.06 Million | €1.12 Million | €2.06 Million | ▲ +9.9% |
| 2010 | 1.68x | €2.51 Million | €1.50 Million | €2.51 Million | ▲ +574.8% |
| 2009 | 0.25x | €408.00K | €1.64 Million | €408.00K | ▲ +9137.7% |
| 2006 | 0.00x | €3.00K | €1.12 Million | €3.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow