Card Factory PLC (CARD) — Capital Reinvestment Ratio
Card Factory PLC (CARD) has a Capital Reinvestment Ratio of 0.24x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX21.40 Million) in capital expenditures (GBX5.10 Million). See CARD equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Card Factory PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Card Factory PLC's Capital Reinvestment Ratio across 14 annual periods. Check Card Factory PLC (CARD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Card Factory PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Card Factory PLC from 2012 to 2025. For live market cap and broader valuation context, see CARD market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX88.90 Million | GBX18.40 Million | ▼ -21.7% |
| 2024 | 0.26x | GBX105.20 Million | GBX27.80 Million | ▲ +33.4% |
| 2023 | 0.20x | GBX91.90 Million | GBX18.20 Million | ▲ +182.7% |
| 2022 | 0.07x | GBX98.50 Million | GBX6.90 Million | ▼ -31.3% |
| 2021 | 0.10x | GBX73.60 Million | GBX7.50 Million | ▼ -22.6% |
| 2020 | 0.13x | GBX110.20 Million | GBX14.50 Million | ▲ +64.4% |
| 2019 | 0.08x | GBX128.70 Million | GBX10.30 Million | ▼ -45.1% |
| 2018 | 0.15x | GBX72.70 Million | GBX10.60 Million | ▲ +38.7% |
| 2017 | 0.11x | GBX81.80 Million | GBX8.60 Million | ▼ -20.7% |
| 2016 | 0.13x | GBX79.20 Million | GBX10.50 Million | ▲ +8.5% |
| 2015 | 0.12x | GBX75.30 Million | GBX9.20 Million | ▼ -22.8% |
| 2014 | 0.16x | GBX67.00 Million | GBX10.60 Million | ▼ -20.9% |
| 2013 | 0.20x | GBX68.50 Million | GBX13.70 Million | ▼ -23.5% |
| 2012 | 0.26x | GBX49.70 Million | GBX13.00 Million | — |