Carlyle Group Inc Capital Reinvestment Ratio
Carlyle Group Inc capital reinvestment ratio. Carlyle Group Inc (CG) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($469.00 Million) in capital expenditures ($28.10 Million). See CG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carlyle Group Inc (2008–2025)
Capital reinvestment ratio of Carlyle Group Inc from 2008 to 2025. This chart tracks Carlyle Group Inc's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Carlyle Group Inc to measure the company's free cash flow as a share of total liabilities.
Carlyle Group Inc Capital Reinvestment Ratio by Year (2008–2025)
Carlyle Group Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see CG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.46 Billion | $99.40 Million | ▼ -79.1% |
| 2023 | 0.33x | $204.90 Million | $66.60 Million | ▲ +1306.1% |
| 2021 | 0.02x | $1.79 Billion | $41.40 Million | ▼ -70.2% |
| 2019 | 0.08x | $358.60 Million | $27.80 Million | ▲ +385.6% |
| 2015 | 0.02x | $3.90 Billion | $62.30 Million | ▲ +42.2% |
| 2014 | 0.01x | $2.65 Billion | $29.70 Million | ▲ +13.9% |
| 2013 | 0.01x | $2.99 Billion | $29.50 Million | ▼ -38.9% |
| 2012 | 0.02x | $2.03 Billion | $32.70 Million | ▲ +13.3% |
| 2011 | 0.01x | $2.40 Billion | $34.20 Million | ▲ +93.0% |
| 2010 | 0.01x | $2.88 Billion | $21.20 Million | ▼ -88.8% |
| 2009 | 0.07x | $418.70 Million | $27.50 Million | ▼ -90.1% |
| 2008 | 0.66x | $54.30 Million | $36.10 Million | — |