Card Factory PLC (CARD) — Capital Reinvestment Ratio

Latest as of July 2025: 0.24x

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 Factory PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

GBX21.40 Million
GBX

Capital Expenditures

GBX5.10 Million
GBX

Data as of

Jul 2025
Most recent filing

Card Factory PLC Capital Reinvestment Ratio (2012–2025)

This chart tracks Card Factory PLC's Capital Reinvestment Ratio across 14 annual periods.

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 Factory PLC market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow