Carter’s Inc (CRI) — Capital Reinvestment Ratio
Carter’s Inc (CRI) has a Capital Reinvestment Ratio of 1.08x as of March 2026, meaning it reinvests 1% of its operating cash flow ($6.42 Million) in capital expenditures ($6.96 Million). Check Carter’s Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carter’s Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Carter’s Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see CRI cash flow metrics.
Annual Capital Reinvestment Ratio for Carter’s Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Carter’s Inc from 1998 to 2025. See CRI 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 |
|---|---|---|---|---|
| 2025 | 0.44x | $122.33 Million | $53.70 Million | ▲ +133.5% |
| 2024 | 0.19x | $298.79 Million | $56.16 Million | ▲ +66.2% |
| 2023 | 0.11x | $529.13 Million | $59.86 Million | ▼ -75.2% |
| 2022 | 0.46x | $88.36 Million | $40.36 Million | ▲ +227.3% |
| 2021 | 0.14x | $268.26 Million | $37.44 Million | ▲ +149.9% |
| 2020 | 0.06x | $588.49 Million | $32.87 Million | ▼ -64.8% |
| 2019 | 0.16x | $387.21 Million | $61.42 Million | ▼ -11.4% |
| 2018 | 0.18x | $356.20 Million | $63.78 Million | ▼ -15.0% |
| 2017 | 0.21x | $329.62 Million | $69.47 Million | ▼ -12.1% |
| 2016 | 0.24x | $369.23 Million | $88.56 Million | ▼ -28.6% |
| 2015 | 0.34x | $307.99 Million | $103.50 Million | ▼ -11.3% |
| 2014 | 0.38x | $282.40 Million | $107.00 Million | ▼ -64.0% |
| 2013 | 1.05x | $209.70 Million | $220.53 Million | ▲ +251.3% |
| 2012 | 0.30x | $278.62 Million | $83.40 Million | ▼ -46.7% |
| 2011 | 0.56x | $81.07 Million | $45.49 Million | ▲ +21.1% |
| 2010 | 0.46x | $85.82 Million | $39.78 Million | ▲ +164.6% |
| 2009 | 0.18x | $188.24 Million | $32.98 Million | ▼ -14.3% |
| 2008 | 0.20x | $183.62 Million | $37.53 Million | ▼ -51.4% |
| 2007 | 0.42x | $51.99 Million | $21.88 Million | ▲ +20.3% |
| 2006 | 0.35x | $88.22 Million | $30.85 Million | ▲ +112.5% |
| 2005 | 0.16x | $137.27 Million | $22.59 Million | ▼ -65.7% |
| 2004 | 0.48x | $42.68 Million | $20.48 Million | ▲ +12.1% |
| 2003 | 0.43x | $40.51 Million | $17.35 Million | ▼ -35.1% |
| 2002 | 0.66x | $27.30 Million | $18.01 Million | ▲ +8.4% |
| 2001 | 0.61x | $31.28 Million | $19.04 Million | ▼ -14.3% |
| 2000 | 0.71x | $24.20 Million | $17.18 Million | ▲ +103.4% |
| 1999 | 0.35x | $36.46 Million | $12.73 Million | ▼ -86.3% |
| 1998 | 2.55x | $7.06 Million | $17.99 Million | — |