Carmila SA (CARM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Carmila SA (CARM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €94.00K (capex €94.00K ) from operating cash flow of €106.67 Million. Check CARM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€94.00K
Capex + Investments
Operating Cash Flow
€106.67 Million
EUR
Capital Expenditures
€94.00K
EUR
Carmila SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Carmila SA across 16 annual periods. Explore Carmila SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carmila SA (2006–2025)
Year-by-year capital reinvestment analysis for Carmila SA. For live market cap and broader valuation context, see how much is Carmila SA worth.
| 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