Card Factory PLC Capital Reinvestment Ratio
Card Factory PLC capital reinvestment ratio. Card Factory PLC (CARD) has a Capital Reinvestment Ratio of 0.15x as of July 2026, meaning it reinvests 0% of its operating cash flow (GBX39.00 Million) in capital expenditures (GBX5.70 Million). Check total reinvestment intensity of Card Factory PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Card Factory PLC (2012–2026)
Capital reinvestment ratio of Card Factory PLC from 2012 to 2026. This chart tracks Card Factory PLC's Capital Reinvestment Ratio across 15 annual periods. Also explore Card Factory PLC equity growth rate to track the company's year-over-year net asset growth rate.
Card Factory PLC Capital Reinvestment Ratio by Year (2012–2026)
Card Factory PLC capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Card Factory PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | GBX103.90 Million | GBX11.70 Million | ▼ -45.6% |
| 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 | — |