Carclo plc (CAR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
Carclo plc (CAR) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX3.75 Million) in capital expenditures (GBX1.81 Million). Check Carclo plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.75 Million
GBX
Capital Expenditures
GBX1.81 Million
GBX
Data as of
Mar 2026
Most recent filing
Carclo plc Capital Reinvestment Ratio (1992–2026)
This chart tracks Carclo plc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see CAR cash flow metrics.
Annual Capital Reinvestment Ratio for Carclo plc (1992–2026)
Year-by-year Capital Reinvestment Ratio for Carclo plc from 1992 to 2026. See CAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | GBX4.19 Million | GBX2.52 Million | ▲ +526.3% |
| 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