Carter’s Inc Capital Reinvestment Ratio
Carter’s Inc 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). See Carter’s Inc (CRI) FCF generation index 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 Carter’s Inc (1998–2025)
Capital reinvestment ratio of Carter’s Inc from 1998 to 2025. This chart tracks Carter’s Inc's Capital Reinvestment Ratio across 28 annual periods. See Carter’s Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Carter’s Inc Capital Reinvestment Ratio by Year (1998–2025)
Carter’s Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Carter’s Inc (CRI) cash conversion ratio.
| 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 | — |