Carpenter Technology Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

Carpenter Technology Corporation 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 CRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Carpenter Technology Corporation (1990–2025)

Capital reinvestment ratio of Carpenter Technology Corporation from 1990 to 2025. This chart tracks Carpenter Technology Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore Carpenter Technology Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Carpenter Technology Corporation Capital Reinvestment Ratio by Year (1990–2025)

Carpenter Technology Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Carpenter Technology Corporation.

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