Carter’s Inc (CRI) — Capital Reinvestment Ratio
Latest as of March 2026:
1.08x
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). See Carter’s Inc (CRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.08x
Capex / Operating Cash Flow
Operating Cash Flow
$6.42 Million
USD
Capital Expenditures
$6.96 Million
USD
Data as of
Mar 2026
Most recent filing
Carter’s Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Carter’s Inc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Carter’s Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Carter’s Inc from 1998 to 2025. For live market cap and broader valuation context, see Carter’s Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow