Carmila SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Carmila SA cash flow reinvestment rate. 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. Explore Carmila SA (CARM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Carmila SA (2006–2025)

Cash flow reinvestment rate of Carmila SA from 2006 to 2025. Historical reinvestment intensity for Carmila SA across 16 annual periods. Explore CARM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Carmila SA Cash Flow Reinvestment Rate by Year (2006–2025)

Carmila SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Carmila SA. For the full cash flow conversion analysis, see CARM cash flow metrics.

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