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. Explore reinvestment intensity of Carmila SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CARM total asset value for the complete picture of this company's asset base.
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 CARM market cap overview.
| 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