Carnival Corporation & plc Capital Reinvestment Ratio
Carnival Corporation & plc capital reinvestment ratio. Carnival Corporation & plc (POH1) has a Capital Reinvestment Ratio of 0.45x as of February 2026, meaning it reinvests 0% of its operating cash flow (€1.26 Billion) in capital expenditures (€566.00 Million). See Carnival Corporation & plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carnival Corporation & plc (2014–2025)
Capital reinvestment ratio of Carnival Corporation & plc from 2014 to 2025. This chart tracks Carnival Corporation & plc's Capital Reinvestment Ratio across 9 annual periods. See Carnival Corporation & plc (POH1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Carnival Corporation & plc Capital Reinvestment Ratio by Year (2014–2025)
Carnival Corporation & plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Carnival Corporation & plc (POH1) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €6.22 Billion | €3.61 Billion | ▼ -25.6% |
| 2024 | 0.78x | €5.92 Billion | €4.63 Billion | ▼ -33.2% |
| 2023 | 1.17x | €3.24 Billion | €3.79 Billion | ▲ +17.9% |
| 2019 | 0.99x | €5.47 Billion | €5.43 Billion | ▲ +46.8% |
| 2018 | 0.68x | €5.55 Billion | €3.75 Billion | ▲ +22.1% |
| 2017 | 0.55x | €5.32 Billion | €2.94 Billion | ▼ -7.3% |
| 2016 | 0.60x | €5.13 Billion | €3.06 Billion | ▲ +18.2% |
| 2015 | 0.50x | €4.54 Billion | €2.29 Billion | ▼ -33.0% |
| 2014 | 0.75x | €3.43 Billion | €2.58 Billion | — |