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). See Carlyle Group Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Carlyle Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Carlyle Group Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Carlyle Group Inc from 2008 to 2025. For live market cap and broader valuation context, see Carlyle Group Inc market cap and net worth.
| 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 | — |