Carclo plc (CAR) — Capital Reinvestment Ratio
Latest as of September 2025:
1.61x
Carclo plc (CAR) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX443.00K) in capital expenditures (GBX715.00K). See CAR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
GBX443.00K
GBX
Capital Expenditures
GBX715.00K
GBX
Data as of
Sep 2025
Most recent filing
Carclo plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Carclo plc's Capital Reinvestment Ratio across 34 annual periods. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Carclo plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Carclo plc from 1992 to 2025. For live market cap and broader valuation context, see how much is Carclo plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX11.48 Million | GBX1.10 Million | ▼ -66.1% |
| 2024 | 0.28x | GBX10.37 Million | GBX2.94 Million | ▼ -53.2% |
| 2023 | 0.61x | GBX3.99 Million | GBX2.42 Million | ▼ -62.6% |
| 2022 | 1.62x | GBX3.05 Million | GBX4.94 Million | ▲ +87.0% |
| 2021 | 0.87x | GBX8.44 Million | GBX7.32 Million | ▲ +97.3% |
| 2020 | 0.44x | GBX19.41 Million | GBX8.53 Million | ▼ -88.3% |
| 2019 | 3.76x | GBX1.84 Million | GBX6.90 Million | ▲ +51.9% |
| 2018 | 2.47x | GBX3.55 Million | GBX8.77 Million | ▲ +85.5% |
| 2017 | 1.33x | GBX5.90 Million | GBX7.86 Million | ▲ +90.1% |
| 2016 | 0.70x | GBX11.80 Million | GBX8.27 Million | ▼ -76.6% |
| 2015 | 2.99x | GBX2.19 Million | GBX6.54 Million | ▲ +72.3% |
| 2014 | 1.74x | GBX4.23 Million | GBX7.35 Million | ▲ +42.6% |
| 2013 | 1.22x | GBX9.83 Million | GBX11.96 Million | ▲ +62.1% |
| 2012 | 0.75x | GBX8.99 Million | GBX6.75 Million | ▼ -52.6% |
| 2011 | 1.58x | GBX5.71 Million | GBX9.05 Million | ▼ -6.3% |
| 2010 | 1.69x | GBX2.39 Million | GBX4.04 Million | ▲ +123.4% |
| 2009 | 0.76x | GBX6.21 Million | GBX4.70 Million | ▼ -17.2% |
| 2008 | 0.91x | GBX5.37 Million | GBX4.90 Million | ▼ -72.6% |
| 2007 | 3.33x | GBX1.05 Million | GBX3.50 Million | ▲ +314.3% |
| 2006 | 0.80x | GBX2.90 Million | GBX2.33 Million | ▲ +5.1% |
| 2005 | 0.77x | GBX5.24 Million | GBX4.01 Million | ▼ -92.9% |
| 2004 | 10.75x | GBX375.00K | GBX4.03 Million | ▲ +2056.9% |
| 2003 | 0.50x | GBX7.30 Million | GBX3.64 Million | ▼ -89.1% |
| 2002 | 4.56x | GBX1.92 Million | GBX8.77 Million | ▲ +325.9% |
| 2001 | 1.07x | GBX9.15 Million | GBX9.80 Million | ▼ -27.4% |
| 2000 | 1.47x | GBX6.73 Million | GBX9.92 Million | ▲ +29.8% |
| 1999 | 1.14x | GBX8.20 Million | GBX9.31 Million | ▲ +71.6% |
| 1998 | 0.66x | GBX16.14 Million | GBX10.68 Million | ▼ -7.0% |
| 1997 | 0.71x | GBX10.03 Million | GBX7.13 Million | ▼ -61.1% |
| 1996 | 1.83x | GBX6.51 Million | GBX11.90 Million | ▲ +118.3% |
| 1995 | 0.84x | GBX11.73 Million | GBX9.83 Million | ▼ -53.3% |
| 1994 | 1.79x | GBX4.97 Million | GBX8.91 Million | ▲ +103.6% |
| 1993 | 0.88x | GBX5.23 Million | GBX4.61 Million | ▲ +35.5% |
| 1992 | 0.65x | GBX5.87 Million | GBX3.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow