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. Explore Camurus AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Camurus AB's balance sheet for the complete picture of this company's asset base.

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 how much is Camurus AB worth.

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