Carlyle Group Inc (CG) — 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). Check CG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carlyle Group Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Carlyle Group Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Carlyle Group Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Carlyle Group Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Carlyle Group Inc from 2008 to 2025. See cash generation quality of Carlyle Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |