Carter Bank and Trust (CARE) — Capital Reinvestment Ratio
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). Check CARE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carter Bank and Trust Capital Reinvestment Ratio (2006–2024)
This chart tracks Carter Bank and Trust's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Carter Bank and Trust.
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. See CARE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |