Carpenter Technology Corporation (CRS) — Capital Reinvestment Ratio
Carpenter Technology Corporation (CRS) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow ($193.50 Million) in capital expenditures ($68.70 Million). Check Carpenter Technology Corporation (CRS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carpenter Technology Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Carpenter Technology Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carpenter Technology Corporation.
Annual Capital Reinvestment Ratio for Carpenter Technology Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Carpenter Technology Corporation from 1990 to 2025. See Carpenter Technology Corporation free cash flow 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 | 0.35x | $440.40 Million | $154.30 Million | ▼ -0.3% |
| 2024 | 0.35x | $274.90 Million | $96.60 Million | ▼ -93.7% |
| 2023 | 5.60x | $14.70 Million | $82.30 Million | ▼ -63.2% |
| 2022 | 15.22x | $6.00 Million | $91.30 Million | ▲ +3685.2% |
| 2021 | 0.40x | $250.00 Million | $100.50 Million | ▼ -45.6% |
| 2020 | 0.74x | $231.80 Million | $171.40 Million | ▼ -4.7% |
| 2019 | 0.78x | $232.40 Million | $180.30 Million | ▲ +20.2% |
| 2018 | 0.65x | $209.20 Million | $135.00 Million | ▼ -15.3% |
| 2017 | 0.76x | $129.30 Million | $98.50 Million | ▲ +105.6% |
| 2016 | 0.37x | $256.90 Million | $95.20 Million | ▼ -38.6% |
| 2015 | 0.60x | $282.60 Million | $170.50 Million | ▼ -58.6% |
| 2014 | 1.46x | $239.60 Million | $349.20 Million | ▼ -6.9% |
| 2013 | 1.57x | $215.20 Million | $336.90 Million | ▲ +46.0% |
| 2012 | 1.07x | $160.30 Million | $171.90 Million | ▼ -13.5% |
| 2011 | 1.24x | $64.20 Million | $79.60 Million | ▲ +223.2% |
| 2010 | 0.38x | $115.20 Million | $44.20 Million | ▼ -52.0% |
| 2009 | 0.80x | $145.50 Million | $116.30 Million | ▲ +46.9% |
| 2008 | 0.54x | $218.50 Million | $118.90 Million | ▲ +217.8% |
| 2007 | 0.17x | $275.10 Million | $47.10 Million | ▲ +110.8% |
| 2006 | 0.08x | $237.60 Million | $19.30 Million | ▼ -16.1% |
| 2005 | 0.10x | $142.50 Million | $13.80 Million | ▲ +13.9% |
| 2004 | 0.09x | $94.10 Million | $8.00 Million | ▼ -7.8% |
| 2003 | 0.09x | $92.20 Million | $8.50 Million | ▼ -50.4% |
| 2002 | 0.19x | $143.70 Million | $26.70 Million | ▼ -56.4% |
| 2001 | 0.43x | $118.60 Million | $50.50 Million | ▼ -74.7% |
| 2000 | 1.68x | $62.40 Million | $105.00 Million | ▼ -16.5% |
| 1999 | 2.02x | $87.40 Million | $176.20 Million | ▼ -21.2% |
| 1998 | 2.56x | $108.40 Million | $277.30 Million | ▲ +102.5% |
| 1997 | 1.26x | $74.10 Million | $93.60 Million | ▲ +30.0% |
| 1996 | 0.97x | $50.00 Million | $48.60 Million | ▲ +15.4% |
| 1995 | 0.84x | $43.80 Million | $36.90 Million | ▲ +215.1% |
| 1994 | 0.27x | $99.50 Million | $26.60 Million | ▲ +23.3% |
| 1993 | 0.22x | $95.00 Million | $20.60 Million | ▼ -61.7% |
| 1992 | 0.57x | $61.80 Million | $35.00 Million | ▼ -15.1% |
| 1991 | 0.67x | $46.90 Million | $31.30 Million | ▲ +63.9% |
| 1990 | 0.41x | $55.50 Million | $22.60 Million | — |