Camurus AB (CAMX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Camurus AB (CAMX) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Skr45.79 Million (capex Skr45.79 Million ) from operating cash flow of Skr255.43 Million. Check CAMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
Skr45.79 Million
Capex + Investments
Operating Cash Flow
Skr255.43 Million
SEK
Capital Expenditures
Skr45.79 Million
SEK
Camurus AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Camurus AB across 7 annual periods. Explore CAMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Camurus AB (2012–2025)
Year-by-year capital reinvestment analysis for Camurus AB. For live market cap and broader valuation context, see CAMX market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr138.52 Million | Skr869.30 Million | Skr138.52 Million | ▲ +5.3% |
| 2024 | 0.15x | Skr58.74 Million | Skr387.99 Million | Skr29.37 Million | ▲ +405.7% |
| 2023 | 0.03x | Skr18.17 Million | Skr606.88 Million | Skr10.13 Million | ▼ -58.4% |
| 2022 | 0.07x | Skr7.29 Million | Skr101.20 Million | Skr1.91 Million | ▼ -97.0% |
| 2014 | 2.38x | Skr165.11 Million | Skr69.43 Million | Skr7.20 Million | ▲ +124.5% |
| 2013 | 1.06x | Skr172.74 Million | Skr163.06 Million | Skr14.83 Million | ▲ +412.2% |
| 2012 | 0.21x | Skr5.12 Million | Skr24.73 Million | Skr5.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow