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). See how leveraged is Carter’s Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check CRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Carter’s Inc.
| 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 | — |