Carter Bank and Trust (CARE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Carter Bank and Trust (CARE) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($11.81 Million) in capital expenditures ($1.54 Million). See CARE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$11.81 Million
USD

Capital Expenditures

$1.54 Million
USD

Data as of

Sep 2025
Most recent filing

Carter Bank and Trust Capital Reinvestment Ratio (2006–2024)

This chart tracks Carter Bank and Trust's Capital Reinvestment Ratio across 19 annual periods. Check CARE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Carter Bank and Trust (2006–2024)

Year-by-year Capital Reinvestment Ratio for Carter Bank and Trust from 2006 to 2024. For live market cap and broader valuation context, see Carter Bank and Trust (CARE) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.22x $36.94 Million $8.13 Million ▲ +5.0%
2023 0.21x $46.73 Million $9.80 Million ▲ +152.0%
2022 0.08x $70.79 Million $5.89 Million ▼ -24.0%
2021 0.11x $77.54 Million $8.48 Million ▼ -91.7%
2020 1.31x $7.70 Million $10.12 Million ▲ +495.0%
2019 0.22x $38.29 Million $8.45 Million ▼ -25.4%
2018 0.30x $49.40 Million $14.61 Million ▲ +269.9%
2017 0.08x $44.26 Million $3.54 Million ▲ +209.4%
2016 0.03x $32.66 Million $844.00K ▲ +132.3%
2015 0.01x $53.66 Million $597.00K ▼ -55.5%
2014 0.03x $43.85 Million $1.10 Million ▼ -25.8%
2013 0.03x $36.92 Million $1.24 Million ▲ +3042.8%
2012 0.00x $44.77 Million $48.00K ▼ -94.5%
2011 0.02x $36.10 Million $701.00K ▼ -58.8%
2010 0.05x $44.06 Million $2.08 Million ▼ -83.2%
2009 0.28x $5.94 Million $1.67 Million ▼ -82.9%
2008 1.64x $21.27 Million $34.83 Million ▲ +1143.3%
2007 0.13x $23.27 Million $3.06 Million ▼ -58.7%
2006 0.32x $3.95 Million $1.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow