Carr's Group plc (CARR) — Capital Reinvestment Ratio
Carr's Group plc (CARR) has a Capital Reinvestment Ratio of 0.01x as of February 2025, meaning it reinvests 0% of its operating cash flow (GBX7.70 Million) in capital expenditures (GBX96.50K). Check how tangible is Carr's Group 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
Carr's Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Carr's Group plc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Carr's Group plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Carr's Group plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Carr's Group plc from 1991 to 2024. See Carr's Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | GBX7.44 Million | GBX1.20 Million | ▼ -23.2% |
| 2021 | 0.21x | GBX18.90 Million | GBX3.96 Million | ▼ -52.9% |
| 2020 | 0.44x | GBX18.06 Million | GBX8.03 Million | ▲ +2.4% |
| 2019 | 0.43x | GBX13.31 Million | GBX5.78 Million | ▲ +11.1% |
| 2018 | 0.39x | GBX11.48 Million | GBX4.49 Million | ▲ +80.7% |
| 2017 | 0.22x | GBX13.19 Million | GBX2.85 Million | ▼ -62.2% |
| 2016 | 0.57x | GBX10.12 Million | GBX5.79 Million | ▲ +23.5% |
| 2015 | 0.46x | GBX9.98 Million | GBX4.62 Million | ▼ -19.6% |
| 2014 | 0.58x | GBX12.51 Million | GBX7.20 Million | ▼ -76.9% |
| 2013 | 2.49x | GBX3.99 Million | GBX9.94 Million | ▲ +132.3% |
| 2012 | 1.07x | GBX8.31 Million | GBX8.91 Million | ▲ +53.7% |
| 2011 | 0.70x | GBX7.27 Million | GBX5.07 Million | ▲ +209.3% |
| 2010 | 0.23x | GBX13.82 Million | GBX3.11 Million | ▼ -52.7% |
| 2009 | 0.48x | GBX5.54 Million | GBX2.64 Million | ▼ -36.3% |
| 2008 | 0.75x | GBX2.87 Million | GBX2.15 Million | ▲ +31.3% |
| 2007 | 0.57x | GBX3.35 Million | GBX1.91 Million | ▲ +32.5% |
| 2006 | 0.43x | GBX6.77 Million | GBX2.91 Million | ▼ -54.6% |
| 2005 | 0.95x | GBX3.58 Million | GBX3.40 Million | ▲ +2.8% |
| 2004 | 0.92x | GBX3.43 Million | GBX3.16 Million | ▼ -9.8% |
| 2003 | 1.02x | GBX2.77 Million | GBX2.83 Million | ▲ +22.3% |
| 2002 | 0.84x | GBX3.02 Million | GBX2.52 Million | ▲ +95.7% |
| 2001 | 0.43x | GBX4.41 Million | GBX1.88 Million | ▲ +90.7% |
| 2000 | 0.22x | GBX5.00 Million | GBX1.12 Million | ▼ -79.4% |
| 1999 | 1.09x | GBX1.42 Million | GBX1.55 Million | ▼ -63.7% |
| 1998 | 3.00x | GBX1.50 Million | GBX4.50 Million | ▲ +509.2% |
| 1997 | 0.49x | GBX3.30 Million | GBX1.62 Million | ▼ -26.1% |
| 1996 | 0.67x | GBX3.04 Million | GBX2.02 Million | ▼ -38.2% |
| 1995 | 1.08x | GBX2.03 Million | GBX2.19 Million | ▲ +25.0% |
| 1994 | 0.86x | GBX2.12 Million | GBX1.82 Million | ▼ -30.1% |
| 1993 | 1.23x | GBX1.37 Million | GBX1.69 Million | ▲ +160.9% |
| 1992 | 0.47x | GBX1.79 Million | GBX845.00K | ▼ -55.4% |
| 1991 | 1.06x | GBX762.00K | GBX807.00K | — |