Carmit (CRMT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.55x

Carmit (CRMT) has a Capital Reinvestment Ratio of 0.55x as of June 2023, meaning it reinvests 1% of its operating cash flow (ILA2.22 Million) in capital expenditures (ILA1.22 Million). Check Carmit tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.22 Million
ILA

Capital Expenditures

ILA1.22 Million
ILA

Data as of

Jun 2023
Most recent filing

Carmit Capital Reinvestment Ratio (2007–2023)

This chart tracks Carmit's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CRMT operating cash flow.

Annual Capital Reinvestment Ratio for Carmit (2007–2023)

Year-by-year Capital Reinvestment Ratio for Carmit from 2007 to 2023. See Carmit (CRMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.68x ILA7.74 Million ILA5.24 Million ▼ -93.1%
2021 9.88x ILA7.06 Million ILA69.77 Million ▼ -72.0%
2020 35.27x ILA1.12 Million ILA39.65 Million ▲ +2231.1%
2019 1.51x ILA10.05 Million ILA15.21 Million ▲ +91.5%
2018 0.79x ILA5.88 Million ILA4.65 Million ▲ +106.4%
2017 0.38x ILA14.72 Million ILA5.63 Million ▼ -75.6%
2016 1.57x ILA2.84 Million ILA4.45 Million ▲ +195.0%
2015 0.53x ILA8.30 Million ILA4.41 Million ▼ -57.4%
2014 1.25x ILA4.44 Million ILA5.53 Million ▲ +16.9%
2013 1.07x ILA6.33 Million ILA6.75 Million ▲ +326.7%
2012 0.25x ILA7.83 Million ILA1.96 Million ▼ -61.1%
2011 0.64x ILA4.85 Million ILA3.11 Million ▲ +231.5%
2010 0.19x ILA11.15 Million ILA2.16 Million ▼ -51.1%
2009 0.40x ILA8.58 Million ILA3.40 Million ▼ -81.0%
2008 2.09x ILA1.52 Million ILA3.17 Million ▲ +253.6%
2007 0.59x ILA7.58 Million ILA4.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow