Camurus AB Cash Flow Reinvestment Rate
Camurus AB cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Camurus AB (2012–2025)
Cash flow reinvestment rate of Camurus AB from 2012 to 2025. Historical reinvestment intensity for Camurus AB across 7 annual periods. Explore how much does Camurus AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Camurus AB Cash Flow Reinvestment Rate by Year (2012–2025)
Camurus AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Camurus AB. For the full cash flow conversion analysis, see Camurus AB (CAMX) cash flow conversion.
| 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 | — |