Carr's Group plc (CARR) — Capital Reinvestment Ratio
Latest as of February 2025:
0.01x
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 free cash flow generation of Carr's Group plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX7.70 Million
GBX
Capital Expenditures
GBX96.50K
GBX
Data as of
Feb 2025
Most recent filing
Carr's Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Carr's Group plc's Capital Reinvestment Ratio across 32 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow