Carpenter Technology Corporation (CRS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

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). See Carpenter Technology Corporation balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$193.50 Million
USD

Capital Expenditures

$68.70 Million
USD

Data as of

Mar 2026
Most recent filing

Carpenter Technology Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Carpenter Technology Corporation's Capital Reinvestment Ratio across 36 annual periods. Check CRS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Carpenter Technology Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Carpenter Technology Corporation from 1990 to 2025. For live market cap and broader valuation context, see CRS stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow