Carnival Corporation & plc (POH1) — Capital Reinvestment Ratio
Latest as of February 2026:
0.45x
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 cash generation quality of Carnival Corporation & plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
€1.26 Billion
EUR
Capital Expenditures
€566.00 Million
EUR
Data as of
Feb 2026
Most recent filing
Carnival Corporation & plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Carnival Corporation & plc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Carnival Corporation & plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Carnival Corporation & plc from 2014 to 2025. For live market cap and broader valuation context, see POH1 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow