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). See CARR net asset quality score to measure how much of total assets are equity-financed.
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. Check Carr's Group plc (CARR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Carr's Group plc (CARR) total market value.
| 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 | — |