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 cash generation quality of Carpenter Technology Corporation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Carpenter Technology Corporation market cap and net worth.

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