Carclo plc Capital Reinvestment Ratio
Carclo plc capital reinvestment ratio. 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). See free cash flow generation of Carclo plc 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 Carclo plc (1992–2026)
Capital reinvestment ratio of Carclo plc from 1992 to 2026. This chart tracks Carclo plc's Capital Reinvestment Ratio across 35 annual periods. See Carclo plc (CAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Carclo plc Capital Reinvestment Ratio by Year (1992–2026)
Carclo plc capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see CAR cash flow metrics.
| 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 | — |