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). Check how tangible is Card Factory PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Card Factory PLC (CARD) cash flow conversion.
Annual Capital Reinvestment Ratio for Card Factory PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Card Factory PLC from 2012 to 2025. See free cash flow generation of Card Factory PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |